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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.56M

Sector Composition

1 Industrials 22.89%
2 Technology 19.56%
3 Consumer Discretionary 16.89%
4 Healthcare 9.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.86%
70,000
+20,000
52
$2.47M 0.85%
136,799
+36,799
53
$2.46M 0.85%
20,359
+359
54
$2.4M 0.82%
+285,689
55
$2.39M 0.82%
152,561
+2,696
56
$2.38M 0.82%
101,799
+1,799
57
$2.36M 0.81%
221,878
-33,212
58
$2.32M 0.8%
80,115
+1,414
59
$2.28M 0.78%
243,053
+47,888
60
$2.23M 0.77%
6,821
+121
61
$2.2M 0.76%
77,187
+11,187
62
$2.18M 0.75%
35,630
+630
63
$2.16M 0.74%
81,287
+31,287
64
$2.14M 0.73%
14,252
+252
65
$2.12M 0.73%
178,611
-21,389
66
$2.11M 0.73%
84,504
+39,504
67
$2.09M 0.72%
43,778
+778
68
$2.09M 0.72%
91,705
+1,620
69
$2.05M 0.7%
44,282
+782
70
$2M 0.69%
35,634
+634
71
$1.91M 0.66%
69,062
-17,444
72
$1.88M 0.65%
247,167
+4,367
73
$1.85M 0.63%
249,667
+4,411
74
$1.84M 0.63%
100,000
-85,012
75
$1.8M 0.62%
36,648
+648
1 2
3
4 5