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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Astec Industries
ASTE
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.7M |
| 5 |
Corning
GLW
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.18% |
| 4 | Energy | 10.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuinStreet
QNST
$916M
| $2.14M | 0.82% |
+247,966
| New | +$1.76M |
|
52
United Therapeutics
UTHR
$26.1B
| $2.12M | 0.81% |
+32,151
| New | +$2.07M |
|
|
ILG
53
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | 0.8% |
+105,974
| New | +$2.19M |
|
54
Coca-Cola
KO
$380B
| $2.11M | 0.8% |
+52,597
| New | +$2.18M |
|
|
TQNT
55
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.09M | 0.8% |
+301,064
| New | +$1.82M |
|
56
Children's Place
PLCE
$55.8M
| $2.08M | 0.79% |
+37,997
| New | +$1.92M |
|
57
MGIC Investment
MTG
$6.47B
| $2.07M | 0.79% |
+340,950
| New | +$1.94M |
|
58
National Beverage
FIZZ
$3.05B
| $2.06M | 0.78% |
+235,666
| New | +$1.84M |
|
59
Quanex
NX
$893M
| $2.02M | 0.77% |
+119,784
| New | +$2.05M |
|
60
Advance Auto Parts
AAP
$3.54B
| $1.98M | 0.75% |
+24,350
| New | +$2.02M |
|
61
Community Health Systems
CYH
$393M
| $1.88M | 0.71% |
+48,400
| New | +$1.82M |
|
62
Southwest Airlines
LUV
$22.7B
| $1.87M | 0.71% |
+144,810
| New | +$1.97M |
|
63
Regis Corp
RGS
$68.2M
| $1.84M | 0.7% |
+5,602
| New | +$2.01M |
|
64
Occidental Petroleum
OXY
$53.6B
| $1.83M | 0.7% |
+21,382
| New | +$1.81M |
|
65
Lam Research
LRCX
$337B
| $1.81M | 0.69% |
+409,090
| New | +$1.85M |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.69% |
+23,971
| New | +$1.62M |
|
67
Hecla Mining
HL
$9.76B
| $1.79M | 0.68% |
+600,000
| New | +$2.04M |
|
68
BWX Technologies
BWXT
$15.5B
| $1.75M | 0.67% |
+81,701
| New | +$1.66M |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.67% |
+87,661
| New | +$1.56M |
|
|
LMNX
70
DELISTED
Luminex Corp
LMNX
| $1.74M | 0.66% |
+84,500
| New | +$1.54M |
|
71
Royal Caribbean
RCL
$86.5B
| $1.72M | 0.66% |
+51,619
| New | +$1.79M |
|
72
Oshkosh
OSK
$9.51B
| $1.71M | 0.65% |
+45,000
| New | +$1.73M |
|
73
Matador Resources
MTDR
$5.73B
| $1.71M | 0.65% |
+142,553
| New | +$1.41M |
|
74
Vishay Intertechnology
VSH
$5.02B
| $1.69M | 0.64% |
+121,752
| New | +$1.66M |
|
75
Destination XL Group
DXLG
$34.3M
| $1.65M | 0.63% |
+260,847
| New | +$1.37M |
|
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Leonard Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leonard Capital Management, which disclosed 140 positions worth $262M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 194,810 shares worth $6.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Leonard Capital Management's largest Q2 2013 buy was Microsoft: 194,810 shares worth $6.73M.
- Leonard Capital Management's ten largest holdings make up 18% of its $262M portfolio in Q2 2013.
- Leonard Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Leonard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.