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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
26.77%
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
MBI icon
MBIA
MBI
+$3.03M
3
XPRO icon
Expro Ltd
XPRO
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.79%
3 Consumer Discretionary 14.68%
4 Energy 8.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$11.1B
$3.51M 0.91%
51,000
– –
CDNS icon
27
Cadence Design Systems
CDNS
$95.1B
$3.51M 0.91%
185,012
– –
STE icon
28
Steris
STE
$22.4B
$3.47M 0.9%
53,571
– –
GLW icon
29
Corning
GLW
$108B
$3.44M 0.9%
150,000
– –
AAP icon
30
Advance Auto Parts
AAP
$3.54B
$3.4M 0.89%
21,350
– –
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3.29M 0.86%
+137,373
New +$3.78M
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$3.25M 0.85%
62,678
– –
ASTE icon
33
Astec Industries
ASTE
$1.26B
$3.24M 0.84%
82,323
– –
GPC icon
34
Genuine Parts
GPC
$17.9B
$3.2M 0.83%
30,000
– –
MTG icon
35
MGIC Investment
MTG
$6.47B
$3.18M 0.83%
340,950
– –
HES
36
DELISTED
Hess
HES
$3.17M 0.83%
43,000
+12,000
+39% +$950K
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
$3.16M 0.82%
100,000
– –
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
$3.11M 0.81%
221,929
-25,000
-10% -$243K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$3.11M 0.81%
148,822
– –
CPRT icon
40
Copart
CPRT
$28.4B
$3.08M 0.8%
674,400
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.79%
+40,000
New +$2.67M
LDOS icon
42
Leidos
LDOS
$14.9B
$3.05M 0.79%
+70,000
New +$2.74M
MRK icon
43
Merck
MRK
$326B
$3.04M 0.79%
56,142
– –
RALY
44
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.96M 0.77%
260,015
+55,000
+27% +$571K
RTX icon
45
RTX Corp
RTX
$295B
$2.94M 0.77%
40,612
+19,068
+89% +$1.3M
TBRG
46
DELISTED
TruBridge
TBRG
$2.9M 0.76%
47,802
+17,960
+60% +$1.09M
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.81M 0.73%
+220,000
New +$2.8M
EBAY icon
48
eBay
EBAY
$52.1B
$2.81M 0.73%
118,800
+23,760
+25% +$539K
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.8M 0.73%
100,000
+40,000
+67% +$889K
DXPE icon
50
DXP Enterprises
DXPE
$2.49B
$2.78M 0.72%
+55,000
New +$3.3M
1
2
3 4 5

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Leonard Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Capital Management held 191 positions worth $384M, up 41% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management deployed $103M of net new capital in Q4 2014, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Oil Services ETF: 20,150 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $1.31M trimmed.

  • Leonard Capital Management's largest Q4 2014 buy was VanEck Oil Services ETF: 20,150 shares worth $14.5M.
  • Leonard Capital Management added most to Triumph Group in Q4 2014, an estimated $3.94M increase.
  • Leonard Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.31M.
  • Leonard Capital Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $4.8M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $384M portfolio in Q4 2014.
  • Leonard Capital Management opened 54 new positions and closed 21 in Q4 2014.
  • Leonard Capital Management's portfolio value rose 41% quarter-over-quarter to $384M.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.