LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$3.47M |
| 2 |
Kinder Morgan
KMI
|
$3.25M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.12M |
| 4 |
WSTC
West Corporation
WSTC
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$4.63M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.43M |
| 3 |
Oshkosh
OSK
|
$2.27M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 5 |
Quanex
NX
|
$1.99M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.84B
| $2.3M | 0.83% |
117,833
| – | – |
|
|
WG
52
DELISTED
Willbros Group
WG
| $2.27M | 0.82% |
180,000
-69,803
| -28% | -$881K |
|
|
DRIV
53
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.27M | 0.81% |
130,016
| – | – |
|
|
FIO
54
DELISTED
FUSION-IO INC COM
FIO
| $2.25M | 0.81% |
213,601
| – | – |
|
|
CVG
55
DELISTED
Convergys
CVG
| $2.19M | 0.79% |
+100,000
| New | +$2.19M |
|
|
MWW
56
DELISTED
Monster Worldwide Inc
MWW
| $2.19M | 0.79% |
292,500
| – | – |
|
57
Orion Group Holdings
ORN
$286M
| $2.18M | 0.78% |
173,074
| – | – |
|
58
American Eagle Outfitters
AEO
$2.35B
| $2.17M | 0.78% |
+177,500
| New | +$2.17M |
|
59
Teleflex
TFX
$5.52B
| $2.15M | 0.77% |
20,000
| – | – |
|
60
Hecla Mining
HL
$5.99B
| $2.07M | 0.74% |
675,000
| – | – |
|
61
Murphy USA
MUSA
$7.13B
| $2.07M | 0.74% |
+51,000
| New | +$2.07M |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.74% |
199,726
| – | – |
|
63
Coca-Cola
KO
$296B
| $2.03M | 0.73% |
52,597
| – | – |
|
|
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
| $2.01M | 0.72% |
76,974
| – | – |
|
65
Liquidity Services
LQDT
$824M
| $2M | 0.72% |
+76,700
| New | +$2M |
|
66
Gen Digital
GEN
$18.1B
| $2M | 0.72% |
100,000
+50,000
| +100% | +$999K |
|
|
BYI
67
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.99M | 0.71% |
30,000
+10,000
| +50% | +$663K |
|
68
Occidental Petroleum
OXY
$45.9B
| $1.95M | 0.7% |
20,485
| – | – |
|
69
BWX Technologies
BWXT
$14.7B
| $1.94M | 0.7% |
58,441
| – | – |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.94M | 0.69% |
50,000
| – | – |
|
71
TruBridge
TBRG
$297M
| $1.93M | 0.69% |
29,842
| – | – |
|
72
Children's Place
PLCE
$111M
| $1.89M | 0.68% |
37,997
| – | – |
|
73
Helix Energy Solutions
HLX
$960M
| $1.85M | 0.66% |
80,301
+3,787
| +5% | +$87K |
|
74
Quanta Services
PWR
$55.9B
| $1.85M | 0.66% |
+50,000
| New | +$1.85M |
|
75
Travel + Leisure Co
TNL
$4.05B
| $1.84M | 0.66% |
25,090
-4,900
| -16% | -$359K |
|