LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.86% |
70,000
+20,000
| +40% | +$712K |
|
|
AEGN
52
DELISTED
Aegion Corp
AEGN
| $2.47M | 0.85% |
136,799
+36,799
| +37% | +$664K |
|
53
Teleflex
TFX
$5.59B
| $2.46M | 0.85% |
20,359
+359
| +2% | +$43.4K |
|
|
54
8x8 Inc
EGHT
$270M
| $2.4M | 0.82% |
+285,689
| New | +$2.4M |
|
55
PENN Entertainment
PENN
$2.95B
| $2.39M | 0.82% |
152,561
+2,696
| +2% | +$42.2K |
|
56
Gen Digital
GEN
$18.6B
| $2.38M | 0.82% |
101,799
+1,799
| +2% | +$42K |
|
57
Adeia
ADEA
$1.64B
| $2.36M | 0.81% |
58,698
-8,786
| -13% | -$354K |
|
58
Comtech Telecommunications
CMTL
$57.3M
| $2.32M | 0.8% |
80,115
+1,414
| +2% | +$40.9K |
|
|
PKT
59
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.28M | 0.78% |
243,053
+47,888
| +25% | +$450K |
|
60
Regis Corp
RGS
$54M
| $2.23M | 0.77% |
136,410
+2,410
| +2% | +$39.4K |
|
61
Quanta Services
PWR
$56.3B
| $2.2M | 0.76% |
77,187
+11,187
| +17% | +$319K |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.18M | 0.75% |
35,630
+630
| +2% | +$38.5K |
|
63
Terex
TEX
$3.28B
| $2.16M | 0.74% |
81,287
+31,287
| +63% | +$832K |
|
64
Boeing
BA
$177B
| $2.14M | 0.73% |
14,252
+252
| +2% | +$37.8K |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.73% |
178,611
-21,389
| -11% | -$254K |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $2.11M | 0.73% |
84,504
+39,504
| +88% | +$987K |
|
67
AGCO
AGCO
$8.07B
| $2.09M | 0.72% |
43,778
+778
| +2% | +$37.1K |
|
|
TRK
68
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.09M | 0.72% |
91,705
+1,620
| +2% | +$36.9K |
|
69
Zoetis
ZTS
$69.3B
| $2.05M | 0.7% |
44,282
+782
| +2% | +$36.2K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.69% |
35,634
+634
| +2% | +$35.5K |
|
71
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.91M | 0.66% |
69,062
-17,444
| -20% | -$482K |
|
|
EVRI
72
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.65% |
247,167
+4,367
| +2% | +$33.3K |
|
73
Ameresco
AMRC
$1.34B
| $1.85M | 0.63% |
249,667
+4,411
| +2% | +$32.7K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $1.84M | 0.63% |
100,000
-85,012
| -46% | -$1.57M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $1.8M | 0.62% |
36,648
+648
| +2% | +$31.8K |
|