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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

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
26
$2.95M 1.09%
44,432
-14,000
27
$2.95M 1.08%
62,678
28
$2.92M 1.07%
31,000
-9,000
29
$2.9M 1.07%
150,000
-126,510
30
$2.89M 1.06%
53,571
31
$2.83M 1.04%
148,822
+40,000
32
$2.8M 1.03%
125,462
+14,000
33
$2.78M 1.02%
21,350
34
$2.71M 0.99%
+100,000
35
$2.71M 0.99%
51,000
36
$2.66M 0.98%
340,950
37
$2.64M 0.97%
674,400
38
$2.63M 0.97%
+30,000
39
$2.62M 0.96%
2,300
-100
40
$2.56M 0.94%
20,866
41
$2.56M 0.94%
68,000
-5,000
42
$2.55M 0.94%
80,000
43
$2.51M 0.92%
59,000
-26,000
44
$2.46M 0.9%
205,015
+105,015
45
$2.35M 0.86%
100,000
46
$2.34M 0.86%
106,204
47
$2.34M 0.86%
34,280
48
$2.31M 0.85%
20,558
+6,000
49
$2.3M 0.84%
235,666
50
$2.27M 0.83%
95,040
-95,040
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