LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$12.4M
2
+$5.22M
3
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
WFM
Whole Foods Market Inc
WFM
+$3.35M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$135B
– –
-68,000
R icon
27
Ryder
R
$8.07B
– –
-47,000
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$519M
– –
-975
STX icon
29
Seagate
STX
$96.2B
– –
-61,000
TGI
30
DELISTED
Triumph Group
TGI
– –
-77,000
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$24.4B
– –
-7,200,000
TRN icon
32
Trinity Industries
TRN
$2.63B
– –
-158,346
UNP icon
33
Union Pacific
UNP
$145B
– –
-40,000
URBN icon
34
Urban Outfitters
URBN
$5.79B
– –
-130,000
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-236,000
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-11,455
MRO
37
DELISTED
Marathon Oil Corporation
MRO
– –
-90,000
VMW
38
DELISTED
VMware, Inc
VMW
– –
-52,000
LAYN
39
DELISTED
Layne Christensen Co
LAYN
– –
-14,872
WFM
40
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-85,000
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-58,000
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-483
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