We are live on
!
Find out more
LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.8M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
| 2 |
Generac Holdings
GNRC
|
+$2.54M |
| 3 |
8x8 Inc
EGHT
|
+$2.3M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.87M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.5M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.45% |
| 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
Astec Industries
ASTE
$1.17B
| $3.59M | 1.23% |
83,801
+1,478
| +2% | +$58.4K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $3.59M | 1.23% |
101,799
+1,799
| +2% | +$60.7K |
|
|
RALY
28
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.56M | 1.22% |
226,808
-33,207
| -13% | -$407K |
|
29
MGIC Investment
MTG
$6.47B
| $3.54M | 1.21% |
367,095
+26,145
| +8% | +$239K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.18% |
40,719
+719
| +2% | +$57.3K |
|
|
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
| $3.43M | 1.18% |
277,000
+104,891
| +61% | +$1.16M |
|
32
Cincinnati Financial
CINF
$27.8B
| $3.4M | 1.17% |
63,804
+1,126
| +2% | +$59K |
|
33
American Eagle Outfitters
AEO
$2.94B
| $3.35M | 1.15% |
195,962
+3,462
| +2% | +$52.8K |
|
34
eBay
EBAY
$51.2B
| $3.28M | 1.13% |
135,192
+16,392
| +14% | +$391K |
|
35
Copart
CPRT
$28.5B
| $3.22M | 1.11% |
686,528
+12,128
| +2% | +$56.2K |
|
36
RTX Corp
RTX
$290B
| $3.05M | 1.05% |
41,341
+729
| +2% | +$54.4K |
|
37
Gilead Sciences
GILD
$165B
| $3.04M | 1.04% |
30,950
+5,950
| +24% | +$604K |
|
|
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.03M | 1.04% |
210,943
-10,986
| -5% | -$155K |
|
39
Leidos
LDOS
$14.4B
| $2.99M | 1.03% |
71,259
+1,259
| +2% | +$54.7K |
|
40
Microsoft
MSFT
$2.9T
| $2.99M | 1.03% |
73,474
-8,526
| -10% | -$371K |
|
41
National Beverage
FIZZ
$3.06B
| $2.93M | 1.01% |
239,898
+4,232
| +2% | +$47.9K |
|
|
MESG
42
DELISTED
XURA INC COM (DE)
MESG
| $2.9M | 1% |
147,166
+2,632
| +2% | +$48.5K |
|
43
Corning
GLW
$107B
| $2.9M | 1% |
127,713
-22,287
| -15% | -$530K |
|
|
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
| $2.74M | 0.94% |
341,510
+7,589
| +2% | +$54.2K |
|
45
Crocs
CROX
$6.63B
| $2.7M | 0.93% |
228,597
+28,597
| +14% | +$320K |
|
46
Mueller Water Products
MWA
$3.94B
| $2.7M | 0.93% |
273,944
-93,404
| -25% | -$895K |
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.67M | 0.92% |
+120,000
| New | +$2.77M |
|
|
TBRG
48
DELISTED
TruBridge
TBRG
| $2.64M | 0.91% |
48,665
+863
| +2% | +$47.3K |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $2.64M | 0.91% |
34,895
+615
| +2% | +$44.6K |
|
50
Compass Diversified
CODI
$752M
| $2.54M | 0.87% |
148,507
+34,107
| +30% | +$567K |
|
Similar funds
USO
IVMX
RCM
GOCM
TBAM
KCP
LWA
LPPI
Leonard Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Leonard Capital Management held 177 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leonard Capital Management withdrew a net $101M in Q1 2015, closing 53 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leonard Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.
- Leonard Capital Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 120,000 shares worth $2.67M.
- Leonard Capital Management added most to Generac Holdings in Q1 2015, an estimated $2.54M increase.
- Leonard Capital Management's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $2.95M.
- Leonard Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $14.5M.
- Leonard Capital Management's ten largest holdings make up 19% of its $291M portfolio in Q1 2015.
- Leonard Capital Management opened 7 new positions and closed 53 in Q1 2015.
- Leonard Capital Management's portfolio value fell 24% quarter-over-quarter to $291M.
Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.