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
$296M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.42M
3
+$3.35M
4
MESG
XURA INC COM (DE)
MESG
+$2.97M
5
XPRO icon
Expro
XPRO
+$2.15M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.84%
246,929
52
$2.42M 0.82%
52,000
53
$2.42M 0.82%
43,000
54
$2.4M 0.81%
695,000
+20,000
55
$2.39M 0.81%
108,822
+31,848
56
$2.32M 0.79%
34,280
57
$2.29M 0.77%
100,000
58
$2.26M 0.76%
182,433
59
$2.23M 0.75%
235,666
60
$2.22M 0.75%
110,200
61
$2.18M 0.74%
199,726
62
$2.15M 0.73%
+14,558
63
$2.14M 0.72%
100,000
64
$2.11M 0.71%
20,000
65
$2.1M 0.71%
21,382
66
$2.01M 0.68%
130,016
67
$2M 0.68%
75,000
68
$1.97M 0.67%
30,000
69
$1.91M 0.65%
292,500
70
$1.9M 0.64%
55,574
71
$1.9M 0.64%
29,842
72
$1.9M 0.64%
81,701
73
$1.9M 0.64%
336,069
+55,000
74
$1.89M 0.64%
6,700
+1,200
75
$1.87M 0.63%
173,074
1 2
3
4 5