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
$255M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$1.9M
4
CPRT icon
Copart
CPRT
+$1.83M
5
HLX icon
Helix Energy Solutions
HLX
+$1.77M

Top Sells

1
+$4.7M
2
+$3.4M
3
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

1 Technology 18.66%
2 Industrials 16.15%
3 Energy 11.83%
4 Consumer Discretionary 9.93%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.11%
48,000
-6,323
27
$2.82M 1.11%
80,000
28
$2.81M 1.1%
+50,000
29
$2.77M 1.08%
246,929
30
$2.76M 1.08%
78,983
31
$2.73M 1.07%
144,810
32
$2.68M 1.05%
56,142
33
$2.65M 1.04%
80,000
-17,402
34
$2.59M 1.02%
133,735
+40,795
35
$2.57M 1.01%
53,571
36
$2.52M 0.99%
255,800
-44,200
37
$2.5M 0.98%
47,678
38
$2.45M 0.96%
51,619
39
$2.44M 0.95%
34,280
-5,000
40
$2.4M 0.94%
130,016
41
$2.38M 0.93%
76,974
-29,000
42
$2.38M 0.93%
235,666
43
$2.36M 0.93%
21,350
-3,000
44
$2.35M 0.92%
249,803
+55,000
45
$2.33M 0.91%
329,069
+10,709
46
$2.32M 0.91%
124,553
-18,000
47
$2.31M 0.91%
165,012
+53,000
48
$2.31M 0.91%
33,958
49
$2.27M 0.89%
45,000
50
$2.25M 0.88%
2,649
+300
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