LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$3.47M |
| 2 |
Kinder Morgan
KMI
|
$3.25M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.12M |
| 4 |
WSTC
West Corporation
WSTC
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$4.63M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.43M |
| 3 |
Oshkosh
OSK
|
$2.27M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.8B
| $3.03M | 1.09% |
100,000
-10,000
| -9% | -$303K |
|
27
Ford
F
$46.3B
| $2.97M | 1.07% |
190,588
| – | – |
|
28
Nabors Industries
NBR
$517M
| $2.96M | 1.06% |
120,000
-12,427
| -9% | -$306K |
|
29
Murphy Oil
MUR
$3.61B
| $2.92M | 1.05% |
46,500
-1,000
| -2% | -$62.9K |
|
30
MGIC Investment
MTG
$6.41B
| $2.91M | 1.04% |
340,950
| – | – |
|
31
Cadence Design Systems
CDNS
$94B
| $2.88M | 1.03% |
185,012
+20,000
| +12% | +$311K |
|
32
Royal Caribbean
RCL
$96.7B
| $2.82M | 1.01% |
51,619
| – | – |
|
33
Home Depot
HD
$405B
| $2.77M | 0.99% |
35,000
| – | – |
|
|
WSTC
34
DELISTED
West Corporation
WSTC
| $2.75M | 0.99% |
+114,882
| New | +$2.75M |
|
35
SPDR S&P Bank ETF
KBE
$1.6B
| $2.72M | 0.98% |
80,000
| – | – |
|
36
Advance Auto Parts
AAP
$3.47B
| $2.7M | 0.97% |
21,350
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.93% |
73,000
-7,000
| -9% | -$249K |
|
|
38
GE Aerospace
GE
$293B
| $2.59M | 0.93% |
+100,000
| New | +$2.59M |
|
39
Steris
STE
$23.7B
| $2.56M | 0.92% |
53,571
| – | – |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.9% |
33,958
| – | – |
|
41
Tapestry
TPR
$21.6B
| $2.48M | 0.89% |
50,000
| – | – |
|
|
ANW
42
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.44M | 0.87% |
246,929
| – | – |
|
|
LMNX
43
DELISTED
Luminex Corp
LMNX
| $2.42M | 0.87% |
133,735
| – | – |
|
44
Matador Resources
MTDR
$6.18B
| $2.39M | 0.86% |
97,553
-27,000
| -22% | -$661K |
|
45
AGCO
AGCO
$7.95B
| $2.37M | 0.85% |
43,000
-5,000
| -10% | -$276K |
|
|
MTSC
46
DELISTED
MTS Systems Corp
MTSC
| $2.35M | 0.84% |
34,280
| – | – |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.84% |
52,000
-54,089
| -51% | -$2.43M |
|
48
IAC Inc
IAC
$2.91B
| $2.33M | 0.84% |
32,604
| – | – |
|
|
IPXL
49
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.32M | 0.83% |
87,661
| – | – |
|
|
TQNT
50
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.31M | 0.83% |
172,299
-40,000
| -19% | -$536K |
|