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
$384M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$4.42M
4
TGI
Triumph Group
TGI
+$4.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.29M

Top Sells

1
+$4.8M
2
+$3.03M
3
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
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 Change
in Stake 		Capital Flow
26
$3.51M 0.91%
51,000
27
$3.51M 0.91%
185,012
28
$3.47M 0.9%
53,571
29
$3.44M 0.9%
150,000
30
$3.4M 0.89%
21,350
31
$3.29M 0.86%
+137,373
32
$3.25M 0.85%
62,678
33
$3.24M 0.84%
82,323
34
$3.2M 0.83%
30,000
35
$3.18M 0.83%
340,950
36
$3.17M 0.83%
43,000
+12,000
37
$3.16M 0.82%
100,000
38
$3.11M 0.81%
221,929
-25,000
39
$3.11M 0.81%
148,822
40
$3.08M 0.8%
674,400
41
$3.05M 0.79%
+40,000
42
$3.05M 0.79%
+70,000
43
$3.04M 0.79%
56,142
44
$2.96M 0.77%
260,015
+55,000
45
$2.94M 0.77%
40,612
+19,068
46
$2.9M 0.76%
47,802
+17,960
47
$2.81M 0.73%
+220,000
48
$2.81M 0.73%
118,800
+23,760
49
$2.8M 0.73%
100,000
+40,000
50
$2.78M 0.72%
+55,000
1
2
3 4 5