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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.22M
3
+$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 Change
in Stake 		Capital Flow
26
$2.65M 2.37%
+55,000
27
$2.34M 2.09%
+150,000
28
$2.24M 1.99%
+61,000
29
$2.06M 1.83%
+150,000
30
$1.93M 1.72%
+195,000
31
$1.92M 1.71%
+100,000
32
$1.7M 1.51%
+35,000
33
$1.64M 1.46%
+110,000
34
$1.39M 1.23%
+11,455
35
$1.37M 1.22%
+483
36
$1.27M 1.13%
+38,000
37
$1.13M 1.01%
+90,000
38
$1.1M 0.98%
+30,000
39
$782K 0.7%
+14,872
1
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