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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Astec Industries
ASTE
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.7M |
| 5 |
Corning
GLW
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.18% |
| 4 | Energy | 10.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.67M | 1.02% |
+208,055
| New | +$2.33M |
|
|
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.66M | 1.01% |
+128,804
| New | +$2.73M |
|
|
DRIV
28
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.64M | 1.01% |
+140,562
| New | +$2.23M |
|
29
Ford
F
$57.6B
| $2.56M | 0.98% |
+165,588
| New | +$2.37M |
|
30
eBay
EBAY
$50.1B
| $2.52M | 0.96% |
+115,711
| New | +$2.62M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | 0.96% |
+58,432
| New | +$2.41M |
|
32
Travel + Leisure Co
TNL
$4.64B
| $2.51M | 0.96% |
+97,081
| New | +$2.67M |
|
33
Merck
MRK
$324B
| $2.49M | 0.95% |
+56,142
| New | +$2.51M |
|
34
Newmont
NEM
$98.1B
| $2.48M | 0.95% |
+82,810
| New | +$2.78M |
|
|
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.47M | 0.94% |
+43,842
| New | +$2.35M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.45M | 0.93% |
+43,945
| New | +$2.54M |
|
37
Orion Group Holdings
ORN
$494M
| $2.36M | 0.9% |
+195,076
| New | +$2.09M |
|
38
Granite Construction
GVA
$5.41B
| $2.35M | 0.9% |
+78,983
| New | +$2.33M |
|
39
Steris
STE
$21.3B
| $2.3M | 0.88% |
+53,571
| New | +$2.31M |
|
|
ANW
40
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.29M | 0.87% |
+246,929
| New | +$1.87M |
|
41
KLA
KLAC
$262B
| $2.28M | 0.87% |
+409,090
| New | +$2.23M |
|
42
Teleflex
TFX
$5.87B
| $2.26M | 0.86% |
+29,220
| New | +$2.34M |
|
|
SFY
43
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.26M | 0.86% |
+188,651
| New | +$2.56M |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.24M | 0.85% |
+41,883
| New | +$2.05M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $2.22M | 0.85% |
+39,280
| New | +$2.27M |
|
46
Zimmer Biomet
ZBH
$17.9B
| $2.19M | 0.83% |
+30,095
| New | +$2.25M |
|
47
Cincinnati Financial
CINF
$28.5B
| $2.19M | 0.83% |
+47,678
| New | +$2.27M |
|
|
LF
48
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.16M | 0.82% |
+219,601
| New | +$1.99M |
|
|
TBRG
49
DELISTED
TruBridge
TBRG
| $2.15M | 0.82% |
+43,842
| New | +$2.26M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $2.14M | 0.82% |
+199,726
| New | +$2.14M |
|
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Leonard Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leonard Capital Management, which disclosed 140 positions worth $262M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 194,810 shares worth $6.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Leonard Capital Management's largest Q2 2013 buy was Microsoft: 194,810 shares worth $6.73M.
- Leonard Capital Management's ten largest holdings make up 18% of its $262M portfolio in Q2 2013.
- Leonard Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Leonard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.