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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
Murphy Oil
MUR
+$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.95M 1.09%
44,432
-14,000
-24% -$1.04M
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$2.95M 1.08%
62,678
– –
HES
28
DELISTED
Hess
HES
$2.92M 1.07%
31,000
-9,000
-23% -$890K
GLW icon
29
Corning
GLW
$108B
$2.9M 1.07%
150,000
-126,510
-46% -$2.64M
STE icon
30
Steris
STE
$22.4B
$2.89M 1.06%
53,571
– –
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$2.83M 1.04%
148,822
+40,000
+37% +$848K
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$2.8M 1.03%
125,462
+14,000
+13% +$347K
AAP icon
33
Advance Auto Parts
AAP
$3.54B
$2.78M 1.02%
21,350
– –
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
$2.71M 0.99%
+100,000
New +$2.82M
MUSA icon
35
Murphy USA
MUSA
$11.1B
$2.71M 0.99%
51,000
– –
MTG icon
36
MGIC Investment
MTG
$6.47B
$2.66M 0.98%
340,950
– –
CPRT icon
37
Copart
CPRT
$28.4B
$2.64M 0.97%
674,400
– –
GPC icon
38
Genuine Parts
GPC
$17.9B
$2.63M 0.97%
+30,000
New +$2.6M
NBR icon
39
Nabors Industries
NBR
$1.12B
$2.62M 0.96%
2,300
-100
-4% -$133K
GE icon
40
GE Aerospace
GE
$377B
$2.56M 0.94%
20,866
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.94%
68,000
-5,000
-7% -$198K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.55M 0.94%
80,000
– –
LXK
43
DELISTED
Lexmark Intl Inc
LXK
$2.51M 0.92%
59,000
-26,000
-31% -$1.26M
RALY
44
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.46M 0.9%
205,015
+105,015
+105% +$1.11M
GEN icon
45
Gen Digital
GEN
$16.6B
$2.35M 0.86%
100,000
– –
HLX icon
46
Helix Energy Solutions
HLX
$1.35B
$2.34M 0.86%
106,204
– –
MTSC
47
DELISTED
MTS Systems Corp
MTSC
$2.34M 0.86%
34,280
– –
XPRO icon
48
Expro Ltd
XPRO
$1.75B
$2.31M 0.85%
20,558
+6,000
+41% +$767K
FIZZ icon
49
National Beverage
FIZZ
$3.05B
$2.3M 0.84%
235,666
– –
EBAY icon
50
eBay
EBAY
$52.1B
$2.27M 0.83%
95,040
-95,040
-50% -$2.11M
1
2
3 4 5

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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.