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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.11M
3
+$4.58M
4
GLW icon
Corning
GLW
+$4.58M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Industrials 14.35%
3 Energy 10.36%
4 Healthcare 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.82%
+247,966
52
$2.12M 0.81%
+32,151
53
$2.11M 0.8%
+105,974
54
$2.11M 0.8%
+52,597
55
$2.09M 0.8%
+301,064
56
$2.08M 0.79%
+37,997
57
$2.07M 0.79%
+340,950
58
$2.06M 0.78%
+235,666
59
$2.02M 0.77%
+119,784
60
$1.98M 0.75%
+24,350
61
$1.88M 0.71%
+48,400
62
$1.87M 0.71%
+144,810
63
$1.84M 0.7%
+5,602
64
$1.83M 0.7%
+21,382
65
$1.81M 0.69%
+409,090
66
$1.8M 0.69%
+23,971
67
$1.79M 0.68%
+600,000
68
$1.75M 0.67%
+81,701
69
$1.75M 0.67%
+87,661
70
$1.74M 0.66%
+84,500
71
$1.72M 0.66%
+51,619
72
$1.71M 0.65%
+45,000
73
$1.71M 0.65%
+142,553
74
$1.69M 0.64%
+121,752
75
$1.65M 0.63%
+260,847
1 2
3
4 5