LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
24
Closed
30
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.9M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$1.9M |
| 4 |
Copart
CPRT
|
$1.83M |
| 5 |
Helix Energy Solutions
HLX
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
QuinStreet
QNST
|
$2.34M |
| 4 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$2.31M |
| 5 |
United Therapeutics
UTHR
|
$2.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 11.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.63% |
38,961
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.61% |
+182,000
| New | +$1.57M |
|
|
BYI
78
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.61% |
20,000
-16,842
| -46% | -$1.32M |
|
79
QuidelOrtho
QDEL
$1.87B
| $1.55M | 0.6% |
50,000
-56,648
| -53% | -$1.75M |
|
|
AUQ
80
DELISTED
AURICO GOLD INC COM
AUQ
| $1.54M | 0.6% |
+421,900
| New | +$1.54M |
|
81
RTX Corp
RTX
$212B
| $1.54M | 0.6% |
13,558
| – | – |
|
82
Comtech Telecommunications
CMTL
$60.3M
| $1.54M | 0.6% |
48,701
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $1.48M | 0.58% |
25,331
| – | – |
|
84
Vishay Intertechnology
VSH
$2.03B
| $1.46M | 0.57% |
110,000
| – | – |
|
|
SIGM
85
DELISTED
Sigma Designs Inc
SIGM
| $1.45M | 0.57% |
+308,095
| New | +$1.45M |
|
86
Masimo
MASI
$7.43B
| $1.42M | 0.56% |
48,701
| – | – |
|
|
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
| $1.38M | 0.54% |
112,109
| – | – |
|
88
Hasbro
HAS
$11.1B
| $1.38M | 0.54% |
25,000
-9,090
| -27% | -$500K |
|
|
ALJ
89
DELISTED
Alon U S A Energy Inc
ALJ
| $1.37M | 0.54% |
82,835
| – | – |
|
90
Ceco Environmental
CECO
$1.64B
| $1.36M | 0.53% |
83,910
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $1.31M | 0.51% |
+40,000
| New | +$1.31M |
|
|
ALU
92
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.29M | 0.5% |
292,282
| – | -$51.4K |
|
93
Eldorado Gold
EGO
$5.18B
| $1.28M | 0.5% |
+225,000
| New | +$1.28M |
|
|
FGH
94
DELISTED
FG Group Holdings Inc.
FGH
| $1.26M | 0.49% |
272,609
+162,243
| +147% | +$751K |
|
95
Adeia
ADEA
$1.67B
| $1.23M | 0.48% |
62,484
+2,484
| +4% | +$49K |
|
96
Gen Digital
GEN
$18.3B
| $1.18M | 0.46% |
+50,000
| New | +$1.18M |
|
97
Hologic
HOLX
$14.7B
| $1.12M | 0.44% |
+50,000
| New | +$1.12M |
|
|
IVAC
98
DELISTED
Intevac Inc
IVAC
| $1.08M | 0.42% |
145,778
| – | – |
|
|
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.03M | 0.4% |
14,608
| – | – |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1M | 0.39% |
153,491
-200,000
| -57% | -$1.3M |
|