LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
Wells Fargo
WFC
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.06B
| $3.59M | 1.23% |
83,801
+1,478
| +2% | +$63.4K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $3.59M | 1.23% |
101,799
+1,799
| +2% | +$63.4K |
|
|
RALY
28
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.56M | 1.22% |
226,808
-33,207
| -13% | -$521K |
|
29
MGIC Investment
MTG
$6.42B
| $3.54M | 1.21% |
367,095
+26,145
| +8% | +$252K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.18% |
40,719
+719
| +2% | +$60.9K |
|
|
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
| $3.43M | 1.18% |
277,000
+104,891
| +61% | +$1.3M |
|
32
Cincinnati Financial
CINF
$24B
| $3.4M | 1.17% |
63,804
+1,126
| +2% | +$60K |
|
33
American Eagle Outfitters
AEO
$2.24B
| $3.35M | 1.15% |
195,962
+3,462
| +2% | +$59.1K |
|
34
eBay
EBAY
$41.4B
| $3.28M | 1.13% |
56,899
+6,899
| +14% | +$398K |
|
35
Copart
CPRT
$47.2B
| $3.22M | 1.11% |
85,816
+1,516
| +2% | +$57K |
|
36
RTX Corp
RTX
$212B
| $3.05M | 1.05% |
26,017
+459
| +2% | +$53.8K |
|
37
Gilead Sciences
GILD
$140B
| $3.04M | 1.04% |
30,950
+5,950
| +24% | +$584K |
|
|
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.03M | 1.04% |
210,943
-10,986
| -5% | -$158K |
|
39
Leidos
LDOS
$23.2B
| $2.99M | 1.03% |
71,259
+1,259
| +2% | +$52.8K |
|
40
Microsoft
MSFT
$3.77T
| $2.99M | 1.03% |
73,474
-8,526
| -10% | -$347K |
|
41
National Beverage
FIZZ
$3.94B
| $2.93M | 1.01% |
119,949
+2,116
| +2% | +$51.7K |
|
|
MESG
42
DELISTED
XURA INC COM (DE)
MESG
| $2.9M | 1% |
147,166
+2,632
| +2% | +$51.8K |
|
43
Corning
GLW
$57.4B
| $2.9M | 1% |
127,713
-22,287
| -15% | -$506K |
|
|
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
| $2.74M | 0.94% |
341,510
+7,589
| +2% | +$60.9K |
|
45
Crocs
CROX
$4.76B
| $2.7M | 0.93% |
228,597
+28,597
| +14% | +$338K |
|
46
Mueller Water Products
MWA
$4.12B
| $2.7M | 0.93% |
273,944
-93,404
| -25% | -$920K |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 0.92% |
+60,000
| New | +$2.67M |
|
48
TruBridge
TBRG
$300M
| $2.64M | 0.91% |
48,665
+863
| +2% | +$46.8K |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $2.64M | 0.91% |
34,895
+615
| +2% | +$46.5K |
|
50
Compass Diversified
CODI
$564M
| $2.54M | 0.87% |
148,507
+34,107
| +30% | +$583K |
|