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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.11M
3
+$4.58M
4
GLW icon
Corning
GLW
+$4.58M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Industrials 14.35%
3 Energy 10.36%
4 Healthcare 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.63%
+38,961
77
$1.63M 0.62%
+66,564
78
$1.62M 0.62%
+112,012
79
$1.6M 0.61%
+112,043
80
$1.56M 0.6%
+42,625
81
$1.56M 0.59%
+152,061
82
$1.55M 0.59%
+182,433
83
$1.54M 0.59%
+26,311
84
$1.53M 0.58%
+34,090
85
$1.49M 0.57%
+1,949
86
$1.34M 0.51%
+48,714
87
$1.34M 0.51%
+25,331
88
$1.31M 0.5%
+267,723
89
$1.31M 0.5%
+48,701
90
$1.28M 0.49%
+37,208
91
$1.28M 0.49%
+38,961
92
$1.26M 0.48%
+95,772
93
$1.25M 0.48%
+34,093
94
$1.25M 0.48%
+23,739
95
$1.24M 0.47%
+49,019
96
$1.22M 0.47%
+161,242
97
$1.2M 0.46%
+194,803
98
$1.19M 0.46%
+189,155
99
$1.18M 0.45%
+171
100
$1.08M 0.41%
+182,427
2 3
4
5 6