LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.11M
3
+$4.58M
4
GLW icon
Corning
GLW
+$4.58M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Industrials 14.35%
3 Energy 10.36%
4 Healthcare 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.02%
+208,055
27
$2.66M 1.01%
+128,804
28
$2.64M 1.01%
+140,562
29
$2.56M 0.98%
+165,588
30
$2.52M 0.96%
+115,711
31
$2.51M 0.96%
+58,432
32
$2.51M 0.96%
+97,081
33
$2.49M 0.95%
+56,142
34
$2.48M 0.95%
+82,810
35
$2.47M 0.94%
+43,842
36
$2.45M 0.93%
+43,945
37
$2.36M 0.9%
+195,076
38
$2.35M 0.9%
+78,983
39
$2.3M 0.88%
+53,571
40
$2.29M 0.87%
+246,929
41
$2.28M 0.87%
+40,909
42
$2.26M 0.86%
+29,220
43
$2.26M 0.86%
+188,651
44
$2.24M 0.85%
+41,883
45
$2.22M 0.85%
+39,280
46
$2.19M 0.83%
+30,095
47
$2.19M 0.83%
+47,678
48
$2.16M 0.82%
+219,601
49
$2.15M 0.82%
+43,842
50
$2.14M 0.82%
+199,726
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