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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$4.09M
2
WST icon
West Pharmaceutical
WST
+$2.9M
3
PODD icon
Insulet
PODD
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.83M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.65M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$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

Rank Sector Weight
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
ASTE icon
26
Astec Industries
ASTE
$1.28B
$3.5M 1.21%
83,801
– –
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$3.5M 1.21%
67,547
– –
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$3.46M 1.2%
151,496
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.19%
40,719
– –
EBAY icon
30
eBay
EBAY
$50.1B
$3.43M 1.19%
135,192
– –
AEO icon
31
American Eagle Outfitters
AEO
$2.92B
$3.37M 1.17%
195,962
– –
CROX icon
32
Crocs
CROX
$6.62B
$3.36M 1.17%
228,597
– –
MSFT icon
33
Microsoft
MSFT
$2.91T
$3.24M 1.12%
73,474
– –
CINF icon
34
Cincinnati Financial
CINF
$28.4B
$3.2M 1.11%
63,804
– –
GEN icon
35
Gen Digital
GEN
$16.1B
$3.18M 1.1%
136,799
+35,000
+34% +$854K
CPRT icon
36
Copart
CPRT
$27.5B
$3.04M 1.06%
686,528
– –
WST icon
37
West Pharmaceutical
WST
$23.2B
$3.02M 1.05%
+52,000
New +$2.9M
ELOS
38
DELISTED
Syneron Medical Ltd
ELOS
$2.94M 1.02%
277,000
– –
MUSA icon
39
Murphy USA
MUSA
$11.3B
$2.9M 1%
51,917
– –
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
$2.9M 1%
65,148
+28,500
+78% +$1.3M
RTX icon
41
RTX Corp
RTX
$295B
$2.89M 1%
41,341
– –
LDOS icon
42
Leidos
LDOS
$14.5B
$2.88M 1%
71,259
– –
PODD icon
43
Insulet
PODD
$11.6B
$2.85M 0.99%
+92,000
New +$2.71M
PENN icon
44
PENN Entertainment
PENN
$2.82B
$2.8M 0.97%
152,561
– –
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
$2.79M 0.97%
509,545
+19,193
+4% +$79.7K
TFX icon
46
Teleflex
TFX
$5.9B
$2.76M 0.96%
20,359
– –
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$2.75M 0.95%
+58,000
New +$2.71M
FIZZ icon
48
National Beverage
FIZZ
$2.94B
$2.7M 0.94%
239,898
– –
ANW
49
DELISTED
Aegean Marine Petroleum Network
ANW
$2.61M 0.9%
210,943
– –
TBRG
50
DELISTED
TruBridge
TBRG
$2.6M 0.9%
48,665
– –
1
2
3 4 5

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Leonard Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
  • Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
  • Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
  • Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
  • Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
  • Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.