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
$296M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.42M
3
+$3.35M
4
MESG
XURA INC COM (DE)
MESG
+$2.97M
5
XPRO icon
Expro
XPRO
+$2.15M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
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 Change
in Stake 		Capital Flow
26
$3.29M 1.11%
190,588
27
$3.24M 1.09%
185,012
28
$3.15M 1.06%
340,950
29
$3.1M 1.05%
56,142
30
$3.09M 1.04%
46,500
31
$3.03M 1.02%
674,400
32
$3.01M 1.02%
372,938
+244,000
33
$3.01M 1.02%
62,678
34
$2.98M 1.01%
742,012
+373,521
35
$2.97M 1.01%
+111,462
36
$2.91M 0.98%
73,000
37
$2.88M 0.97%
21,350
38
$2.88M 0.97%
254,679
+41,078
39
$2.87M 0.97%
51,619
40
$2.87M 0.97%
53,571
41
$2.84M 0.96%
78,983
42
$2.83M 0.96%
35,000
43
$2.79M 0.94%
106,204
+25,903
44
$2.67M 0.9%
80,000
45
$2.63M 0.89%
87,661
46
$2.63M 0.89%
20,866
47
$2.56M 0.87%
87,553
-10,000
48
$2.53M 0.86%
275,000
-25,000
49
$2.51M 0.85%
90,000
+30,000
50
$2.49M 0.84%
51,000
1
2
3 4 5