LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Return
-5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$12.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$5.22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.11M
4
VSI
Vitamin Shoppe Inc.
VSI
$3.43M
5
QCOM icon
Qualcomm
QCOM
$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.04%
2 Industrials 13.7%
3 Consumer Discretionary 10.63%
4 Energy 8.86%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 2.37%
+55,000
New +$2.65M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$2.34M 2.09%
+150,000
New +$2.34M
STX icon
28
Seagate
STX
$35.6B
$2.24M 1.99%
+61,000
New +$2.24M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$2.06M 1.83%
+150,000
New +$2.06M
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.93M 1.72%
+195,000
New +$1.93M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.92M 1.71%
+100,000
New +$1.92M
HES
32
DELISTED
Hess
HES
$1.7M 1.51%
+35,000
New +$1.7M
KMI icon
33
Kinder Morgan
KMI
$60B
$1.64M 1.46%
+110,000
New +$1.64M
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.39M 1.23%
+45,821
New +$1.39M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 1.22%
+145,000
New +$1.37M
NOV icon
36
NOV
NOV
$4.94B
$1.27M 1.13%
+38,000
New +$1.27M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.13M 1.01%
+90,000
New +$1.13M
ORCL icon
38
Oracle
ORCL
$635B
$1.1M 0.98%
+30,000
New +$1.1M
LAYN
39
DELISTED
Layne Christensen Co
LAYN
$782K 0.7%
+14,872
New +$782K
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