LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.55M |
| 2 |
Core Laboratories
CLB
|
$3.37M |
| 3 |
Synchrony
SYF
|
$3.31M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.71M |
| 5 |
Genuine Parts
GPC
|
$2.63M |
Top Sells
| 1 |
Ford
F
|
$3.29M |
| 2 |
Murphy Oil
MUR
|
$3.09M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$2.98M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$2.88M |
| 5 |
Granite Construction
GVA
|
$2.84M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 11.9% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
51
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.26M | 0.83% |
246,929
| – | – |
|
52
Matador Resources
MTDR
$6.09B
| $2.26M | 0.83% |
87,553
| – | – |
|
|
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.19M | 0.8% |
50,000
| – | – |
|
54
Comtech Telecommunications
CMTL
$60.3M
| $2.18M | 0.8% |
58,701
+10,000
| +21% | +$372K |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.8% |
200,000
-75,000
| -27% | -$815K |
|
56
Regis Corp
RGS
$58.6M
| $2.14M | 0.79% |
134,000
| – | – |
|
57
Teleflex
TFX
$5.57B
| $2.1M | 0.77% |
20,000
| – | – |
|
|
IPXL
58
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.08M | 0.76% |
87,661
| – | – |
|
59
Southern Copper
SCCO
$82B
| $2.08M | 0.76% |
+70,000
| New | +$2.08M |
|
60
American Eagle Outfitters
AEO
$2.36B
| $2.07M | 0.76% |
142,500
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $1.97M | 0.72% |
20,485
| – | – |
|
62
AGCO
AGCO
$8.05B
| $1.96M | 0.72% |
43,000
| – | – |
|
|
JIVE
63
DELISTED
Jive Software, Inc.
JIVE
| $1.94M | 0.71% |
332,800
+235,900
| +243% | +$1.38M |
|
64
Avnet
AVT
$4.38B
| $1.83M | 0.67% |
+44,000
| New | +$1.83M |
|
65
Quanta Services
PWR
$55.8B
| $1.82M | 0.67% |
50,000
| – | – |
|
66
Adeia
ADEA
$1.67B
| $1.79M | 0.66% |
67,484
| – | – |
|
67
8x8 Inc
EGHT
$270M
| $1.77M | 0.65% |
265,641
-107,297
| -29% | -$717K |
|
68
AT&T
T
$208B
| $1.76M | 0.65% |
+50,000
| New | +$1.76M |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $1.74M | 0.64% |
60,000
-40,000
| -40% | -$1.16M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.64% |
38,961
| – | – |
|
71
TruBridge
TBRG
$299M
| $1.72M | 0.63% |
29,842
| – | – |
|
72
Ameresco
AMRC
$1.35B
| $1.68M | 0.62% |
245,256
+56,076
| +30% | +$384K |
|
73
PENN Entertainment
PENN
$2.86B
| $1.68M | 0.62% |
+149,865
| New | +$1.68M |
|
|
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.67M | 0.61% |
115,016
-15,000
| -12% | -$218K |
|
|
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.65M | 0.6% |
20,000
| – | – |
|