LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
8
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.16B
| $3.51M | 0.91% |
51,000
| – | – |
|
27
Cadence Design Systems
CDNS
$94.6B
| $3.51M | 0.91% |
185,012
| – | – |
|
28
Steris
STE
$23.9B
| $3.47M | 0.9% |
53,571
| – | – |
|
29
Corning
GLW
$59.4B
| $3.44M | 0.9% |
150,000
| – | – |
|
30
Advance Auto Parts
AAP
$3.54B
| $3.4M | 0.89% |
21,350
| – | – |
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.29M | 0.86% |
+137,373
| New | +$3.29M |
|
32
Cincinnati Financial
CINF
$24B
| $3.25M | 0.85% |
62,678
| – | – |
|
33
Astec Industries
ASTE
$1.05B
| $3.24M | 0.84% |
82,323
| – | – |
|
34
Genuine Parts
GPC
$19B
| $3.2M | 0.83% |
30,000
| – | – |
|
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% | +$886K |
|
|
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% | -$350K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $3.11M | 0.81% |
148,822
| – | – |
|
40
Copart
CPRT
$46.5B
| $3.08M | 0.8% |
84,300
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.79% |
+40,000
| New | +$3.05M |
|
42
Leidos
LDOS
$22.8B
| $3.05M | 0.79% |
+70,000
| New | +$3.05M |
|
43
Merck
MRK
$210B
| $3.04M | 0.79% |
53,571
| – | – |
|
|
RALY
44
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.96M | 0.77% |
260,015
+55,000
| +27% | +$625K |
|
45
RTX Corp
RTX
$212B
| $2.94M | 0.77% |
25,558
+12,000
| +89% | +$1.38M |
|
46
TruBridge
TBRG
$299M
| $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 | +$2.81M |
|
48
eBay
EBAY
$41.2B
| $2.81M | 0.73% |
50,000
+10,000
| +25% | +$561K |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.8M | 0.73% |
100,000
+40,000
| +67% | +$1.12M |
|
50
DXP Enterprises
DXPE
$1.89B
| $2.78M | 0.72% |
+55,000
| New | +$2.78M |
|