LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-56%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-126.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
2
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 4 |
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% |
