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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
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 Change
in Stake 		Capital Flow
51
$2.26M 0.83%
246,929
52
$2.26M 0.83%
87,553
53
$2.19M 0.8%
110,200
54
$2.18M 0.8%
58,701
+10,000
55
$2.17M 0.8%
200,000
-75,000
56
$2.14M 0.79%
6,700
57
$2.1M 0.77%
20,000
58
$2.08M 0.76%
87,661
59
$2.08M 0.76%
+73,507
60
$2.07M 0.76%
142,500
61
$1.97M 0.72%
21,382
62
$1.96M 0.72%
43,000
63
$1.94M 0.71%
332,800
+235,900
64
$1.83M 0.67%
+44,000
65
$1.81M 0.67%
50,000
66
$1.79M 0.66%
255,090
67
$1.77M 0.65%
265,641
-107,297
68
$1.76M 0.65%
+66,200
69
$1.74M 0.64%
60,000
-40,000
70
$1.74M 0.64%
37,208
71
$1.72M 0.63%
29,842
72
$1.68M 0.62%
245,256
+56,076
73
$1.68M 0.62%
+149,865
74
$1.67M 0.61%
115,016
-15,000
75
$1.65M 0.6%
20,000
1 2
3
4 5