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
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$4.09M
2
WST icon
West Pharmaceutical
WST
+$2.9M
3
PODD icon
Insulet
PODD
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.83M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.65M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$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

Rank Sector Weight
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
AEGN
51
DELISTED
Aegion Corp
AEGN
$2.59M 0.9%
136,799
– –
EGHT icon
52
8x8 Inc
EGHT
$275M
$2.56M 0.89%
285,689
– –
GLW icon
53
Corning
GLW
$104B
$2.52M 0.87%
127,713
– –
MWA icon
54
Mueller Water Products
MWA
$4.05B
$2.49M 0.86%
273,944
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.49M 0.86%
120,000
– –
AGCO icon
56
AGCO
AGCO
$8.95B
$2.49M 0.86%
43,778
– –
CODI icon
57
Compass Diversified
CODI
$780M
$2.44M 0.84%
148,507
– –
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$2.41M 0.83%
34,895
– –
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.34M 0.81%
35,630
– –
CMTL icon
60
Comtech Telecommunications
CMTL
$51.8M
$2.33M 0.81%
80,115
– –
PWR icon
61
Quanta Services
PWR
$87.9B
$2.22M 0.77%
77,187
– –
RGS icon
62
Regis Corp
RGS
$67.5M
$2.15M 0.75%
6,821
– –
ZTS icon
63
Zoetis
ZTS
$32.7B
$2.13M 0.74%
44,282
– –
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M 0.74%
178,611
– –
TRK
65
DELISTED
Speedway Motorsports, Inc.
TRK
$2.08M 0.72%
91,705
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.71%
70,000
– –
HEES
67
DELISTED
H&E Equipment Services
HEES
$1.99M 0.69%
99,504
+15,000
+18% +$359K
ACIC icon
68
American Coastal Insurance
ACIC
$526M
$1.99M 0.69%
+127,759
New +$2.2M
CDNS icon
69
Cadence Design Systems
CDNS
$94.9B
$1.97M 0.68%
100,000
– –
SALE
70
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.94M 0.67%
108,600
+96,700
+813% +$1.86M
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.67%
30,000
-5,634
-16% -$353K
EVRI
72
DELISTED
Everi Holdings
EVRI
$1.91M 0.66%
247,167
– –
AMRC icon
73
Ameresco
AMRC
$1.04B
$1.91M 0.66%
249,667
– –
TEX icon
74
Terex
TEX
$7.84B
$1.89M 0.66%
81,287
– –
WOLF icon
75
Wolfspeed
WOLF
$1.12B
$1.75M 0.61%
+67,400
New +$2.12M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
  • Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
  • Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
  • Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
  • Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
  • Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.