LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$10.9M
(-4.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.35M |
| 2 |
Fuel Tech
FTEK
|
$1.39M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.18M |
| 4 |
Adeia
ADEA
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$3.83M |
| 4 |
Astec Industries
ASTE
|
$2.39M |
| 5 |
KLA
KLAC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 15.21% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.7B
| $2.12M | 0.84% |
90,288
-25,423
| -22% | -$597K |
|
52
Southwest Airlines
LUV
$16.6B
| $2.11M | 0.84% |
144,810
| – | – |
|
53
National Beverage
FIZZ
$3.86B
| $2.1M | 0.84% |
235,666
| – | – |
|
|
LF
54
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.07M | 0.82% |
219,601
| – | – |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 0.82% |
33,958
-9,987
| -23% | -$608K |
|
56
Advance Auto Parts
AAP
$3.53B
| $2.01M | 0.8% |
24,350
| – | – |
|
57
Coca-Cola
KO
$298B
| $1.99M | 0.79% |
52,597
| – | – |
|
58
W&T Offshore
WTI
$264M
| $1.99M | 0.79% |
112,043
| – | – |
|
59
Royal Caribbean
RCL
$96.7B
| $1.98M | 0.79% |
51,619
| – | – |
|
60
BWX Technologies
BWXT
$14.7B
| $1.97M | 0.78% |
81,701
| – | – |
|
61
Occidental Petroleum
OXY
$45.3B
| $1.92M | 0.76% |
21,382
| – | – |
|
62
Newmont
NEM
$81.7B
| $1.91M | 0.76% |
67,810
-15,000
| -18% | -$421K |
|
63
TETRA Technologies
TTI
$637M
| $1.91M | 0.76% |
152,061
| – | – |
|
64
Nabors Industries
NBR
$522M
| $1.89M | 0.75% |
2,349
+400
| +21% | +$321K |
|
65
Hecla Mining
HL
$5.95B
| $1.88M | 0.75% |
600,000
| – | – |
|
66
Quanex
NX
$938M
| $1.88M | 0.75% |
100,000
-19,784
| -17% | -$373K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $1.87M | 0.74% |
199,726
| – | – |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $1.86M | 0.74% |
92,940
+8,440
| +10% | +$169K |
|
69
Orion Group Holdings
ORN
$290M
| $1.8M | 0.72% |
173,074
-22,002
| -11% | -$229K |
|
|
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.79M | 0.71% |
87,661
| – | – |
|
|
WG
71
DELISTED
Willbros Group
WG
| $1.79M | 0.71% |
194,803
| – | – |
|
72
IAC Inc
IAC
$2.87B
| $1.78M | 0.71% |
182,433
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.74M | 0.69% |
42,623
-2
| -0% | -$81 |
|
|
TQNT
74
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.72M | 0.69% |
212,299
-88,765
| -29% | -$721K |
|
75
Destination XL Group
DXLG
$69M
| $1.69M | 0.67% |
260,847
| – | – |
|