We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
26.77%
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
MBI icon
MBIA
MBI
+$3.03M
3
XPRO icon
Expro Ltd
XPRO
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.79%
3 Consumer Discretionary 14.68%
4 Energy 8.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
51
DELISTED
Impax Laboratories, Inc.
IPXL
$2.78M 0.72%
87,661
– –
CLB icon
52
Core Laboratories
CLB
$455M
$2.77M 0.72%
23,000
– –
MESG
53
DELISTED
XURA INC COM (DE)
MESG
$2.71M 0.71%
144,534
+19,072
+15% +$386K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.68M 0.7%
80,000
– –
AEO icon
55
American Eagle Outfitters
AEO
$2.94B
$2.67M 0.7%
192,500
+50,000
+35% +$676K
FIZZ icon
56
National Beverage
FIZZ
$3.06B
$2.67M 0.69%
235,666
– –
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$2.57M 0.67%
34,280
– –
GEN icon
58
Gen Digital
GEN
$16.5B
$2.57M 0.67%
100,000
– –
GE icon
59
GE Aerospace
GE
$364B
$2.53M 0.66%
20,866
– –
CROX icon
60
Crocs
CROX
$6.63B
$2.5M 0.65%
+200,000
New +$2.47M
CMTL icon
61
Comtech Telecommunications
CMTL
$49.7M
$2.48M 0.65%
78,701
+20,000
+34% +$728K
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
$2.47M 0.64%
333,921
– –
NGVC icon
63
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.44M 0.63%
+86,506
New +$1.8M
LXK
64
DELISTED
Lexmark Intl Inc
LXK
$2.44M 0.63%
59,000
– –
ADEA icon
65
Adeia
ADEA
$2.55B
$2.41M 0.63%
255,090
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$2.4M 0.62%
38,331
+13,000
+51% +$782K
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.37M 0.62%
200,000
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$2.36M 0.61%
+25,000
New +$2.59M
TFX icon
69
Teleflex
TFX
$5.96B
$2.3M 0.6%
20,000
– –
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
$2.25M 0.59%
481,688
– –
RGS icon
71
Regis Corp
RGS
$68.4M
$2.25M 0.59%
6,700
– –
HLX icon
72
Helix Energy Solutions
HLX
$1.34B
$2.2M 0.57%
101,204
-5,000
-5% -$119K
WW
73
DELISTED
WW International
WW
$2.11M 0.55%
85,000
+55,000
+183% +$1.48M
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.09M 0.55%
+35,000
New +$2.01M
PENN icon
75
PENN Entertainment
PENN
$2.84B
$2.06M 0.54%
149,865
– –
1 2
3
4 5

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Capital Management held 191 positions worth $384M, up 41% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management deployed $103M of net new capital in Q4 2014, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Oil Services ETF: 20,150 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $1.31M trimmed.

  • Leonard Capital Management's largest Q4 2014 buy was VanEck Oil Services ETF: 20,150 shares worth $14.5M.
  • Leonard Capital Management added most to Triumph Group in Q4 2014, an estimated $3.94M increase.
  • Leonard Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.31M.
  • Leonard Capital Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $4.8M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $384M portfolio in Q4 2014.
  • Leonard Capital Management opened 54 new positions and closed 21 in Q4 2014.
  • Leonard Capital Management's portfolio value rose 41% quarter-over-quarter to $384M.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.