LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$4M |
| 2 |
MBIA
MBI
|
$3.42M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.35M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$2.97M |
| 5 |
Expro
XPRO
|
$2.15M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
Tapestry
TPR
|
$2.48M |
| 3 |
WG
Willbros Group
WG
|
$2.27M |
| 4 |
Coca-Cola
KO
|
$2.03M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.88% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $3.29M | 1.11% |
190,588
| – | – |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.24M | 1.09% |
185,012
| – | – |
|
28
MGIC Investment
MTG
$6.42B
| $3.15M | 1.06% |
340,950
| – | – |
|
29
Merck
MRK
$210B
| $3.1M | 1.05% |
53,571
| – | – |
|
30
Murphy Oil
MUR
$3.55B
| $3.09M | 1.04% |
46,500
| – | – |
|
31
Copart
CPRT
$47.2B
| $3.03M | 1.02% |
84,300
| – | – |
|
32
8x8 Inc
EGHT
$270M
| $3.01M | 1.02% |
372,938
+244,000
| +189% | +$1.97M |
|
33
Cincinnati Financial
CINF
$24B
| $3.01M | 1.02% |
62,678
| – | – |
|
|
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.98M | 1.01% |
742,012
+373,521
| +101% | +$1.5M |
|
|
MESG
35
DELISTED
XURA INC COM (DE)
MESG
| $2.97M | 1.01% |
+111,462
| New | +$2.97M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.98% |
73,000
| – | – |
|
37
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.97% |
21,350
| – | – |
|
|
FIO
38
DELISTED
FUSION-IO INC COM
FIO
| $2.88M | 0.97% |
254,679
+41,078
| +19% | +$464K |
|
39
Royal Caribbean
RCL
$98.7B
| $2.87M | 0.97% |
51,619
| – | – |
|
40
Steris
STE
$24.1B
| $2.87M | 0.97% |
53,571
| – | – |
|
41
Granite Construction
GVA
$4.72B
| $2.84M | 0.96% |
78,983
| – | – |
|
42
Home Depot
HD
$405B
| $2.83M | 0.96% |
35,000
| – | – |
|
43
Helix Energy Solutions
HLX
$969M
| $2.79M | 0.94% |
106,204
+25,903
| +32% | +$681K |
|
44
SPDR S&P Bank ETF
KBE
$1.62B
| $2.67M | 0.9% |
80,000
| – | – |
|
|
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.63M | 0.89% |
87,661
| – | – |
|
46
GE Aerospace
GE
$292B
| $2.63M | 0.89% |
100,000
| – | – |
|
47
Matador Resources
MTDR
$6.27B
| $2.56M | 0.87% |
87,553
-10,000
| -10% | -$293K |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 0.86% |
275,000
-25,000
| -8% | -$230K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.85% |
90,000
+30,000
| +50% | +$837K |
|
50
Murphy USA
MUSA
$7.26B
| $2.49M | 0.84% |
51,000
| – | – |
|