LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$23.6M
(-8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.55M |
| 2 |
Core Laboratories
CLB
|
$3.37M |
| 3 |
Synchrony
SYF
|
$3.31M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.71M |
| 5 |
Genuine Parts
GPC
|
$2.63M |
Top Sells
| 1 |
Ford
F
|
$3.29M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 1.09% |
44,432
-14,000
| -24% | -$931K |
|
27
Cincinnati Financial
CINF
$24.3B
| $2.95M | 1.08% |
62,678
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $2.92M | 1.07% |
31,000
-9,000
| -23% | -$849K |
|
29
Corning
GLW
$59.7B
| $2.9M | 1.07% |
150,000
-126,510
| -46% | -$2.45M |
|
30
Steris
STE
$24B
| $2.89M | 1.06% |
53,571
| – | – |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| $2.84M | 1.04% |
148,822
+40,000
| +37% | +$762K |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $2.8M | 1.03% |
125,462
+14,000
| +13% | +$313K |
|
33
Advance Auto Parts
AAP
$3.6B
| $2.78M | 1.02% |
21,350
| – | – |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.99% |
+100,000
| New | +$2.71M |
|
35
Murphy USA
MUSA
$7.21B
| $2.71M | 0.99% |
51,000
| – | – |
|
36
MGIC Investment
MTG
$6.56B
| $2.66M | 0.98% |
340,950
| – | – |
|
37
Copart
CPRT
$48.3B
| $2.64M | 0.97% |
674,400
| – | – |
|
|
38
Genuine Parts
GPC
$19.6B
| $2.63M | 0.97% |
+30,000
| New | +$2.63M |
|
39
Nabors Industries
NBR
$551M
| $2.62M | 0.96% |
2,300
-100
| -4% | -$114K |
|
40
GE Aerospace
GE
$299B
| $2.56M | 0.94% |
20,866
| – | – |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.94% |
68,000
-5,000
| -7% | -$188K |
|
42
SPDR S&P Bank ETF
KBE
$1.63B
| $2.55M | 0.94% |
80,000
| – | – |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $2.51M | 0.92% |
59,000
-26,000
| -31% | -$1.11M |
|
|
RALY
44
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.46M | 0.9% |
205,015
+105,015
| +105% | +$1.26M |
|
45
Gen Digital
GEN
$18.2B
| $2.35M | 0.86% |
100,000
| – | – |
|
46
Helix Energy Solutions
HLX
$970M
| $2.34M | 0.86% |
106,204
| – | – |
|
|
MTSC
47
DELISTED
MTS Systems Corp
MTSC
| $2.34M | 0.86% |
34,280
| – | – |
|
48
Expro
XPRO
$1.45B
| $2.31M | 0.85% |
20,558
+6,000
| +41% | +$673K |
|
49
National Beverage
FIZZ
$3.87B
| $2.3M | 0.84% |
235,666
| – | – |
|
50
eBay
EBAY
$42.5B
| $2.27M | 0.83% |
95,040
-95,040
| -50% | -$2.27M |
|