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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.9M
Cap. Flow
-$31.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.1M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.51M
3
FTEK icon
Fuel Tech
FTEK
+$1.27M
4
ADEA icon
Adeia
ADEA
+$1.2M
5
CPRT icon
Copart
CPRT
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.87M
4
ASTE icon
Astec Industries
ASTE
+$2.37M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.63%
3 Energy 11.31%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$51.2B
$2.12M 0.84%
90,288
-25,423
-22% -$570K
LUV icon
52
Southwest Airlines
LUV
$21.7B
$2.11M 0.84%
144,810
– –
FIZZ icon
53
National Beverage
FIZZ
$3.06B
$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% -$609K
AAP icon
56
Advance Auto Parts
AAP
$3.53B
$2.01M 0.8%
24,350
– –
KO icon
57
Coca-Cola
KO
$383B
$1.99M 0.79%
52,597
– –
WTI icon
58
W&T Offshore
WTI
$525M
$1.99M 0.79%
112,043
– –
RCL icon
59
Royal Caribbean
RCL
$86.8B
$1.98M 0.79%
51,619
– –
BWXT icon
60
BWX Technologies
BWXT
$14.4B
$1.97M 0.78%
81,701
– –
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$1.92M 0.76%
21,382
– –
NEM icon
62
Newmont
NEM
$96.2B
$1.91M 0.76%
67,810
-15,000
-18% -$445K
TTI icon
63
TETRA Technologies
TTI
$1.08B
$1.91M 0.76%
152,061
– –
NBR icon
64
Nabors Industries
NBR
$1.17B
$1.89M 0.75%
2,349
+400
+21% +$314K
HL icon
65
Hecla Mining
HL
$9.49B
$1.88M 0.75%
600,000
– –
NX icon
66
Quanex
NX
$825M
$1.88M 0.75%
100,000
-19,784
-17% -$348K
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% +$179K
ORN icon
69
Orion Group Holdings
ORN
$368M
$1.8M 0.72%
173,074
-22,002
-11% -$243K
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
– –
PPLI
72
People Inc
PPLI
$3.12B
$1.78M 0.71%
182,433
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.74M 0.69%
42,623
-2
-0% -$86
TQNT
74
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.72M 0.69%
212,299
-88,765
-29% -$678K
DXLG icon
75
Destination XL Group
DXLG
$32.9M
$1.69M 0.67%
260,847
– –
1 2
3
4 5

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Leonard Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Capital Management held 150 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $31.9M in Q3 2013, closing 13 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in MERGE HEALTHCARE INC COM STK (WI) worth $1.18M.

  • Leonard Capital Management's largest Q3 2013 buy was MERGE HEALTHCARE INC COM STK (WI): 451,370 shares worth $1.18M.
  • Leonard Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.1M increase.
  • Leonard Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.11M.
  • Leonard Capital Management fully exited Apple in Q3 2013, selling an estimated $4.36M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $251M portfolio in Q3 2013.
  • Leonard Capital Management opened 10 new positions and closed 13 in Q3 2013.
  • Leonard Capital Management's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.