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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Astec Industries
ASTE
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.7M |
| 5 |
Corning
GLW
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.18% |
| 4 | Energy | 10.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$4.75B
| $1.65M | 0.63% |
+38,961
| New | +$1.66M |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $1.63M | 0.62% |
+66,564
| New | +$1.93M |
|
78
Cadence Design Systems
CDNS
$95.1B
| $1.62M | 0.62% |
+112,012
| New | +$1.58M |
|
79
W&T Offshore
WTI
$473M
| $1.6M | 0.61% |
+112,043
| New | +$1.53M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.56M | 0.6% |
+42,625
| New | +$2.05M |
|
81
TETRA Technologies
TTI
$1.07B
| $1.56M | 0.59% |
+152,061
| New | +$1.48M |
|
|
PPLI
82
People Inc
PPLI
$3.13B
| $1.55M | 0.59% |
+182,433
| New | +$1.55M |
|
83
RTX Corp
RTX
$295B
| $1.54M | 0.59% |
+26,311
| New | +$1.56M |
|
84
Hasbro
HAS
$13.6B
| $1.53M | 0.58% |
+34,090
| New | +$1.55M |
|
85
Nabors Industries
NBR
$1.12B
| $1.49M | 0.57% |
+1,949
| New | +$1.54M |
|
86
Freeport-McMoran
FCX
$88.6B
| $1.34M | 0.51% |
+48,714
| New | +$1.49M |
|
87
JPMorgan Chase
JPM
$950B
| $1.34M | 0.51% |
+25,331
| New | +$1.29M |
|
|
MWW
88
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | 0.5% |
+267,723
| New | +$1.32M |
|
89
Comtech Telecommunications
CMTL
$51.5M
| $1.31M | 0.5% |
+48,701
| New | +$1.24M |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.49% |
+37,208
| New | +$1.28M |
|
91
FTI Consulting
FCN
$5.04B
| $1.28M | 0.49% |
+38,961
| New | +$1.36M |
|
|
ADNC
92
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.26M | 0.48% |
+95,772
| New | +$1.4M |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $1.25M | 0.48% |
+34,093
| New | +$1.23M |
|
94
Murphy Oil
MUR
$5.25B
| $1.25M | 0.48% |
+23,739
| New | +$1.28M |
|
|
BBOX
95
DELISTED
Black Box Corp
BBOX
| $1.24M | 0.47% |
+49,019
| New | +$1.18M |
|
|
ACTV
96
DELISTED
Active Network Inc
ACTV
| $1.22M | 0.47% |
+161,242
| New | +$951K |
|
|
WG
97
DELISTED
Willbros Group
WG
| $1.2M | 0.46% |
+194,803
| New | +$1.56M |
|
|
PACR
98
DELISTED
PACER INTL INC TENN
PACR
| $1.19M | 0.46% |
+189,155
| New | +$1.11M |
|
|
BAS
99
DELISTED
Basis Energy Services, Inc.
BAS
| $1.18M | 0.45% |
+171
| New | +$1.28M |
|
|
KEG
100
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.08M | 0.41% |
+182,427
| New | +$1.08M |
|
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Leonard Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leonard Capital Management, which disclosed 140 positions worth $262M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 194,810 shares worth $6.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Leonard Capital Management's largest Q2 2013 buy was Microsoft: 194,810 shares worth $6.73M.
- Leonard Capital Management's ten largest holdings make up 18% of its $262M portfolio in Q2 2013.
- Leonard Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Leonard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.