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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$3.59M 1.23%
83,801
+1,478
27
$3.59M 1.23%
101,799
+1,799
28
$3.56M 1.22%
226,808
-33,207
29
$3.54M 1.21%
367,095
+26,145
30
$3.45M 1.18%
40,719
+719
31
$3.43M 1.18%
277,000
+104,891
32
$3.4M 1.17%
63,804
+1,126
33
$3.35M 1.15%
195,962
+3,462
34
$3.28M 1.13%
135,192
+16,392
35
$3.22M 1.11%
686,528
+12,128
36
$3.05M 1.05%
41,341
+729
37
$3.04M 1.04%
30,950
+5,950
38
$3.03M 1.04%
210,943
-10,986
39
$2.99M 1.03%
71,259
+1,259
40
$2.99M 1.03%
73,474
-8,526
41
$2.93M 1.01%
239,898
+4,232
42
$2.9M 1%
147,166
+2,632
43
$2.9M 1%
127,713
-22,287
44
$2.74M 0.94%
341,510
+7,589
45
$2.7M 0.93%
228,597
+28,597
46
$2.7M 0.93%
273,944
-93,404
47
$2.67M 0.92%
+60,000
48
$2.64M 0.91%
48,665
+863
49
$2.64M 0.91%
34,895
+615
50
$2.54M 0.87%
148,507
+34,107
1
2
3 4 5