LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.35M |
| 2 |
Fuel Tech
FTEK
|
$1.39M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.18M |
| 4 |
Adeia
ADEA
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$3.83M |
| 4 |
Astec Industries
ASTE
|
$2.39M |
| 5 |
KLA
KLAC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 15.21% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
26
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.65M | 1.05% |
128,804
| – | – |
|
|
HERO
27
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.6M | 1.03% |
353,491
-265,000
| -43% | -$1.95M |
|
|
RNDY
28
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.58M | 1.03% |
300,000
-30,766
| -9% | -$265K |
|
29
Merck
MRK
$209B
| $2.55M | 1.01% |
56,142
| – | – |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 1.01% |
39,280
| – | – |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| $2.5M | 1% |
105,974
| – | – |
|
32
MGIC Investment
MTG
$6.54B
| $2.48M | 0.99% |
340,950
| – | – |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.44M | 0.97% |
213,651
+25,000
| +13% | +$286K |
|
34
Granite Construction
GVA
$4.73B
| $2.42M | 0.96% |
78,983
| – | – |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.96% |
41,883
| – | – |
|
36
Teleflex
TFX
$5.69B
| $2.4M | 0.96% |
29,220
| – | – |
|
37
Zimmer Biomet
ZBH
$20.8B
| $2.4M | 0.95% |
30,095
| – | – |
|
38
TruBridge
TBRG
$299M
| $2.39M | 0.95% |
40,842
-3,000
| -7% | -$175K |
|
39
Ford
F
$46.4B
| $2.37M | 0.94% |
140,588
-25,000
| -15% | -$422K |
|
40
Travel + Leisure Co
TNL
$4.1B
| $2.37M | 0.94% |
86,006
-11,075
| -11% | -$305K |
|
41
QuinStreet
QNST
$890M
| $2.34M | 0.93% |
247,966
| – | – |
|
42
Matador Resources
MTDR
$6.2B
| $2.33M | 0.93% |
142,553
| – | – |
|
|
43
Microsoft
MSFT
$3.77T
| $2.32M | 0.92% |
69,810
-125,000
| -64% | -$4.16M |
|
|
DRIV
44
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.32M | 0.92% |
130,016
-10,546
| -8% | -$188K |
|
|
ACTV
45
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.31M | 0.92% |
161,242
| – | – |
|
46
Steris
STE
$23.9B
| $2.3M | 0.92% |
53,571
| – | – |
|
47
United Therapeutics
UTHR
$17.3B
| $2.3M | 0.91% |
29,151
-3,000
| -9% | -$237K |
|
48
Cincinnati Financial
CINF
$24.2B
| $2.25M | 0.89% |
47,678
| – | – |
|
49
Oshkosh
OSK
$8.84B
| $2.2M | 0.88% |
45,000
| – | – |
|
50
Children's Place
PLCE
$115M
| $2.2M | 0.87% |
37,997
| – | – |
|