We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
Cap. Flow
+$7.46M
Cap. Flow %
2.52%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
MBI icon
MBIA
MBI
+$3.82M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.38M
4
MESG
XURA INC COM (DE)
MESG
+$2.96M
5
XPRO icon
Expro Ltd
XPRO
+$2.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
TPR icon
Tapestry
TPR
+$2.48M
3
WG
Willbros Group
WG
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

Rank Sector Weight
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
F icon
26
Ford
F
$57.3B
$3.29M 1.11%
190,588
– –
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$3.24M 1.09%
185,012
– –
MTG icon
28
MGIC Investment
MTG
$6.27B
$3.15M 1.06%
340,950
– –
MRK icon
29
Merck
MRK
$324B
$3.1M 1.05%
56,142
– –
MUR icon
30
Murphy Oil
MUR
$5.58B
$3.09M 1.04%
46,500
– –
CPRT icon
31
Copart
CPRT
$25.9B
$3.03M 1.02%
674,400
– –
EGHT icon
32
8x8 Inc
EGHT
$247M
$3.01M 1.02%
372,938
+244,000
+189% +$2.14M
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$3.01M 1.02%
62,678
– –
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.98M 1.01%
742,012
+373,521
+101% +$1.67M
MESG
35
DELISTED
XURA INC COM (DE)
MESG
$2.97M 1.01%
+111,462
New +$2.96M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.98%
73,000
– –
AAP icon
37
Advance Auto Parts
AAP
$3.37B
$2.88M 0.97%
21,350
– –
FIO
38
DELISTED
FUSION-IO INC COM
FIO
$2.88M 0.97%
254,679
+41,078
+19% +$381K
RCL icon
39
Royal Caribbean
RCL
$78.7B
$2.87M 0.97%
51,619
– –
STE icon
40
Steris
STE
$20.9B
$2.87M 0.97%
53,571
– –
GVA icon
41
Granite Construction
GVA
$5.45B
$2.84M 0.96%
78,983
– –
HD icon
42
Home Depot
HD
$332B
$2.83M 0.96%
35,000
– –
HLX icon
43
Helix Energy Solutions
HLX
$1.46B
$2.79M 0.94%
106,204
+25,903
+32% +$616K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.67M 0.9%
80,000
– –
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$2.63M 0.89%
87,661
– –
GE icon
46
GE Aerospace
GE
$367B
$2.63M 0.89%
20,866
– –
MTDR icon
47
Matador Resources
MTDR
$6.31B
$2.56M 0.87%
87,553
-10,000
-10% -$264K
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% +$745K
MUSA icon
50
Murphy USA
MUSA
$11.3B
$2.49M 0.84%
51,000
– –
1
2
3 4 5

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
  • Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
  • Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
  • Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
  • Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
  • Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.