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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.02M
3
+$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$3.83M
2
+$3.65M
3
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.9%
136,799
52
$2.56M 0.89%
285,689
53
$2.52M 0.87%
127,713
54
$2.49M 0.86%
273,944
55
$2.49M 0.86%
60,000
56
$2.49M 0.86%
43,778
57
$2.44M 0.84%
148,507
58
$2.41M 0.83%
34,895
59
$2.34M 0.81%
35,630
60
$2.33M 0.81%
80,115
61
$2.22M 0.77%
77,187
62
$2.15M 0.75%
6,821
63
$2.13M 0.74%
44,282
64
$2.12M 0.74%
178,611
65
$2.08M 0.72%
91,705
66
$2.06M 0.71%
70,000
67
$1.99M 0.69%
99,504
+15,000
68
$1.99M 0.69%
+127,759
69
$1.97M 0.68%
100,000
70
$1.94M 0.67%
108,600
+96,700
71
$1.94M 0.67%
30,000
-5,634
72
$1.91M 0.66%
247,167
73
$1.91M 0.66%
249,667
74
$1.89M 0.66%
81,287
75
$1.75M 0.61%
+67,400
1 2
3
4 5