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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.02M
3
+$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$3.83M
2
+$3.65M
3
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.21%
83,801
27
$3.5M 1.21%
67,547
28
$3.46M 1.2%
151,496
29
$3.44M 1.19%
40,719
30
$3.43M 1.19%
135,192
31
$3.37M 1.17%
195,962
32
$3.36M 1.17%
228,597
33
$3.24M 1.12%
73,474
34
$3.2M 1.11%
63,804
35
$3.18M 1.1%
136,799
+35,000
36
$3.04M 1.06%
686,528
37
$3.02M 1.05%
+52,000
38
$2.94M 1.02%
277,000
39
$2.9M 1%
51,917
40
$2.9M 1%
65,148
+28,500
41
$2.89M 1%
41,341
42
$2.88M 1%
71,259
43
$2.85M 0.99%
+92,000
44
$2.8M 0.97%
152,561
45
$2.79M 0.97%
509,545
+19,193
46
$2.76M 0.96%
20,359
47
$2.75M 0.95%
+58,000
48
$2.7M 0.94%
239,898
49
$2.61M 0.9%
210,943
50
$2.6M 0.9%
48,665
1
2
3 4 5