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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.9M
Cap. Flow
-$31.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.1M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.51M
3
FTEK icon
Fuel Tech
FTEK
+$1.27M
4
ADEA icon
Adeia
ADEA
+$1.2M
5
CPRT icon
Copart
CPRT
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.87M
4
ASTE icon
Astec Industries
ASTE
+$2.37M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.63%
3 Energy 11.31%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.48B
$1.67M 0.66%
38,961
– –
RGS icon
77
Regis Corp
RGS
$68.4M
$1.65M 0.65%
5,602
– –
HAS icon
78
Hasbro
HAS
$13.5B
$1.61M 0.64%
34,090
– –
CDNS icon
79
Cadence Design Systems
CDNS
$91.6B
$1.51M 0.6%
112,012
– –
BBOX
80
DELISTED
Black Box Corp
BBOX
$1.5M 0.6%
49,019
– –
FCN icon
81
FTI Consulting
FCN
$5.14B
$1.47M 0.59%
38,961
– –
RTX icon
82
RTX Corp
RTX
$290B
$1.46M 0.58%
21,544
-4,767
-18% -$312K
VSH icon
83
Vishay Intertechnology
VSH
$4.6B
$1.42M 0.56%
110,000
-11,752
-10% -$160K
FTEK icon
84
Fuel Tech
FTEK
$43M
$1.39M 0.55%
+318,360
New +$1.27M
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M 0.54%
37,208
– –
KEG
86
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.33M 0.53%
182,427
– –
JPM icon
87
JPMorgan Chase
JPM
$916B
$1.31M 0.52%
25,331
– –
MASI
88
DELISTED
Masimo
MASI
$1.3M 0.52%
48,701
– –
MUR icon
89
Murphy Oil
MUR
$5.55B
$1.24M 0.49%
20,500
-3,239
-14% -$191K
CMTL icon
90
Comtech Telecommunications
CMTL
$49.7M
$1.18M 0.47%
48,701
– –
MWW
91
DELISTED
Monster Worldwide Inc
MWW
$1.18M 0.47%
267,723
– –
CECO icon
92
Ceco Environmental
CECO
$3.49B
$1.18M 0.47%
83,910
– –
MRGE
93
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.18M 0.47%
+451,370
New +$1.51M
ADEA icon
94
Adeia
ADEA
$2.55B
$1.16M 0.46%
+226,800
New +$1.2M
CPRT icon
95
Copart
CPRT
$28.5B
$1.09M 0.43%
+274,400
New +$1.12M
ADNC
96
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.08M 0.43%
95,772
– –
SB icon
97
Safe Bulkers
SB
$772M
$1.06M 0.42%
156,557
– –
NPKI
98
NPK International
NPKI
$1.02B
$1.05M 0.42%
82,723
– –
ALU
99
DELISTED
Alcatel-Lucent
ALU
$1.03M 0.41%
303,973
– –
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$978K 0.39%
14,608
– –
2 3
4
5 6

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Leonard Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Capital Management held 150 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $31.9M in Q3 2013, closing 13 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in MERGE HEALTHCARE INC COM STK (WI) worth $1.18M.

  • Leonard Capital Management's largest Q3 2013 buy was MERGE HEALTHCARE INC COM STK (WI): 451,370 shares worth $1.18M.
  • Leonard Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.1M increase.
  • Leonard Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.11M.
  • Leonard Capital Management fully exited Apple in Q3 2013, selling an estimated $4.36M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $251M portfolio in Q3 2013.
  • Leonard Capital Management opened 10 new positions and closed 13 in Q3 2013.
  • Leonard Capital Management's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.