LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
24
Closed
30
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.9M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$1.9M |
| 4 |
Copart
CPRT
|
$1.83M |
| 5 |
Helix Energy Solutions
HLX
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
QuinStreet
QNST
|
$2.34M |
| 4 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$2.31M |
| 5 |
United Therapeutics
UTHR
|
$2.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 11.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $2.24M | 0.88% |
32,604
| – | – |
|
52
Travel + Leisure Co
TNL
$4.06B
| $2.21M | 0.87% |
29,990
-8,839
| -23% | -$651K |
|
|
IPXL
53
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.2M | 0.86% |
87,661
| – | – |
|
54
Coca-Cola
KO
$297B
| $2.17M | 0.85% |
52,597
| – | – |
|
55
Children's Place
PLCE
$111M
| $2.17M | 0.85% |
37,997
| – | – |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.82% |
199,726
| – | – |
|
|
MWW
57
DELISTED
Monster Worldwide Inc
MWW
| $2.09M | 0.82% |
292,500
+24,777
| +9% | +$177K |
|
58
Orion Group Holdings
ORN
$286M
| $2.08M | 0.82% |
173,074
| – | – |
|
59
Hecla Mining
HL
$6.02B
| $2.08M | 0.81% |
675,000
+75,000
| +13% | +$231K |
|
|
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.06M | 0.81% |
41,883
| – | – |
|
61
BWX Technologies
BWXT
$14.7B
| $2M | 0.78% |
58,441
| – | – |
|
62
Quanex
NX
$924M
| $1.99M | 0.78% |
100,000
| – | – |
|
63
Occidental Petroleum
OXY
$45.6B
| $1.95M | 0.76% |
20,485
| – | – |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.92M | 0.75% |
50,000
-8,441
| -14% | -$323K |
|
|
FIO
65
DELISTED
FUSION-IO INC COM
FIO
| $1.9M | 0.75% |
+213,601
| New | +$1.9M |
|
66
TETRA Technologies
TTI
$629M
| $1.88M | 0.74% |
152,061
| – | – |
|
67
Teleflex
TFX
$5.57B
| $1.88M | 0.73% |
20,000
-9,220
| -32% | -$865K |
|
68
TruBridge
TBRG
$299M
| $1.85M | 0.72% |
29,842
-11,000
| -27% | -$680K |
|
69
LivePerson
LPSN
$86M
| $1.8M | 0.7% |
121,200
+45,000
| +59% | +$667K |
|
|
KEG
70
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.78M | 0.7% |
225,000
+42,573
| +23% | +$336K |
|
|
71
Helix Energy Solutions
HLX
$952M
| $1.77M | 0.69% |
+76,514
| New | +$1.77M |
|
|
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.77M | 0.69% |
212,299
| – | – |
|
|
LF
73
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.74M | 0.68% |
219,601
| – | – |
|
74
Safe Bulkers
SB
$442M
| $1.63M | 0.64% |
156,557
| – | – |
|
75
Itron
ITRI
$5.53B
| $1.61M | 0.63% |
38,961
| – | – |
|