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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.9M
Cap. Flow
-$31.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.1M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.51M
3
FTEK icon
Fuel Tech
FTEK
+$1.27M
4
ADEA icon
Adeia
ADEA
+$1.2M
5
CPRT icon
Copart
CPRT
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.87M
4
ASTE icon
Astec Industries
ASTE
+$2.37M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.63%
3 Energy 11.31%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.93M
RNDY
28
DELISTED
ROUNDYS INC COM STK
RNDY
$2.58M 1.03%
300,000
-30,766
-9% -$275K
MRK icon
29
Merck
MRK
$326B
$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
– –
MTG icon
32
MGIC Investment
MTG
$6.47B
$2.48M 0.99%
340,950
– –
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.44M 0.97%
213,651
+25,000
+13% +$300K
GVA icon
34
Granite Construction
GVA
$5.31B
$2.42M 0.96%
78,983
– –
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.41M 0.96%
41,883
– –
TFX icon
36
Teleflex
TFX
$5.94B
$2.4M 0.96%
29,220
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$2.4M 0.95%
30,095
– –
TBRG
38
DELISTED
TruBridge
TBRG
$2.39M 0.95%
40,842
-3,000
-7% -$166K
F icon
39
Ford
F
$59.6B
$2.37M 0.94%
140,588
-25,000
-15% -$422K
TNL icon
40
Travel + Leisure Co
TNL
$4.81B
$2.37M 0.94%
86,006
-11,075
-11% -$303K
QNST icon
41
QuinStreet
QNST
$916M
$2.34M 0.93%
247,966
– –
MTDR icon
42
Matador Resources
MTDR
$5.73B
$2.33M 0.93%
142,553
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.32M 0.92%
69,810
-125,000
-64% -$4.11M
DRIV
44
DELISTED
DIGITAL RIVER INC.
DRIV
$2.32M 0.92%
130,016
-10,546
-8% -$191K
ACTV
45
DELISTED
Active Network Inc
ACTV
$2.31M 0.92%
161,242
– –
STE icon
46
Steris
STE
$22.4B
$2.3M 0.92%
53,571
– –
UTHR icon
47
United Therapeutics
UTHR
$26.1B
$2.3M 0.91%
29,151
-3,000
-9% -$219K
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$2.25M 0.89%
47,678
– –
OSK icon
49
Oshkosh
OSK
$9.51B
$2.2M 0.88%
45,000
– –
PLCE icon
50
Children's Place
PLCE
$55.8M
$2.2M 0.87%
37,997
– –
1
2
3 4 5

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Leonard Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Capital Management held 150 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $31.9M in Q3 2013, closing 13 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in MERGE HEALTHCARE INC COM STK (WI) worth $1.18M.

  • Leonard Capital Management's largest Q3 2013 buy was MERGE HEALTHCARE INC COM STK (WI): 451,370 shares worth $1.18M.
  • Leonard Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.1M increase.
  • Leonard Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.11M.
  • Leonard Capital Management fully exited Apple in Q3 2013, selling an estimated $4.36M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $251M portfolio in Q3 2013.
  • Leonard Capital Management opened 10 new positions and closed 13 in Q3 2013.
  • Leonard Capital Management's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.