LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
24
Closed
30
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.9M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$1.9M |
| 4 |
Copart
CPRT
|
$1.83M |
| 5 |
Helix Energy Solutions
HLX
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
QuinStreet
QNST
|
$2.34M |
| 4 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $2.84M | 1.11% |
48,000
-6,323
| -12% | -$374K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 1.11% |
80,000
| – | – |
|
|
28
Tapestry
TPR
$21.7B
| $2.81M | 1.1% |
+50,000
| New | +$2.81M |
|
|
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.77M | 1.08% |
246,929
| – | – |
|
30
Granite Construction
GVA
$4.63B
| $2.76M | 1.08% |
78,983
| – | – |
|
31
Southwest Airlines
LUV
$17B
| $2.73M | 1.07% |
144,810
| – | – |
|
32
Merck
MRK
$210B
| $2.68M | 1.05% |
53,571
| – | – |
|
33
SPDR S&P Bank ETF
KBE
$1.6B
| $2.65M | 1.04% |
80,000
-17,402
| -18% | -$577K |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $2.59M | 1.02% |
133,735
+40,795
| +44% | +$791K |
|
35
Steris
STE
$23.9B
| $2.57M | 1.01% |
53,571
| – | – |
|
|
RNDY
36
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.52M | 0.99% |
255,800
-44,200
| -15% | -$436K |
|
37
Cincinnati Financial
CINF
$24B
| $2.5M | 0.98% |
47,678
| – | – |
|
38
Royal Caribbean
RCL
$96.4B
| $2.45M | 0.96% |
51,619
| – | – |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| $2.44M | 0.95% |
34,280
-5,000
| -13% | -$355K |
|
|
DRIV
40
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.4M | 0.94% |
130,016
| – | – |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $2.38M | 0.93% |
76,974
-29,000
| -27% | -$896K |
|
42
National Beverage
FIZZ
$3.86B
| $2.38M | 0.93% |
117,833
| – | – |
|
43
Advance Auto Parts
AAP
$3.54B
| $2.36M | 0.93% |
21,350
-3,000
| -12% | -$332K |
|
|
WG
44
DELISTED
Willbros Group
WG
| $2.35M | 0.92% |
249,803
+55,000
| +28% | +$518K |
|
45
Fuel Tech
FTEK
$88.9M
| $2.33M | 0.91% |
329,069
+10,709
| +3% | +$75.9K |
|
46
Matador Resources
MTDR
$6.09B
| $2.32M | 0.91% |
124,553
-18,000
| -13% | -$336K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $2.31M | 0.91% |
165,012
+53,000
| +47% | +$743K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.31M | 0.91% |
33,958
| – | – |
|
49
Oshkosh
OSK
$8.77B
| $2.27M | 0.89% |
45,000
| – | – |
|
50
Nabors Industries
NBR
$515M
| $2.25M | 0.88% |
132,427
+15,000
| +13% | +$255K |
|