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
$279M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$3.12M
4
WSTC
West Corporation
WSTC
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.59M

Top Sells

1
+$4.63M
2
+$2.43M
3
+$2.27M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2M
5
NX icon
Quanex
NX
+$1.99M

Sector Composition

1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.09%
100,000
-10,000
27
$2.97M 1.07%
190,588
28
$2.96M 1.06%
2,400
-249
29
$2.92M 1.05%
46,500
-1,000
30
$2.9M 1.04%
340,950
31
$2.88M 1.03%
185,012
+20,000
32
$2.82M 1.01%
51,619
33
$2.77M 0.99%
35,000
34
$2.75M 0.99%
+114,882
35
$2.72M 0.98%
80,000
36
$2.7M 0.97%
21,350
37
$2.59M 0.93%
73,000
-7,000
38
$2.59M 0.93%
+20,866
39
$2.56M 0.92%
53,571
40
$2.5M 0.9%
33,958
41
$2.48M 0.89%
50,000
42
$2.44M 0.87%
246,929
43
$2.42M 0.87%
133,735
44
$2.39M 0.86%
97,553
-27,000
45
$2.37M 0.85%
43,000
-5,000
46
$2.35M 0.84%
34,280
47
$2.33M 0.84%
52,000
-54,089
48
$2.33M 0.84%
182,433
49
$2.32M 0.83%
87,661
50
$2.31M 0.83%
172,299
-40,000
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