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
$255M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$1.9M
4
CPRT icon
Copart
CPRT
+$1.83M
5
HLX icon
Helix Energy Solutions
HLX
+$1.77M

Top Sells

1
+$4.7M
2
+$3.4M
3
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
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 Change
in Stake 		Capital Flow
76
$1.6M 0.63%
37,208
77
$1.57M 0.61%
+182,000
78
$1.57M 0.61%
20,000
-16,842
79
$1.54M 0.6%
50,000
-56,648
80
$1.54M 0.6%
+421,900
81
$1.54M 0.6%
21,544
82
$1.53M 0.6%
48,701
83
$1.48M 0.58%
25,331
84
$1.46M 0.57%
110,000
85
$1.45M 0.57%
+308,095
86
$1.42M 0.56%
48,701
87
$1.38M 0.54%
112,109
88
$1.38M 0.54%
25,000
-9,090
89
$1.37M 0.54%
82,835
90
$1.35M 0.53%
83,910
91
$1.31M 0.51%
+40,000
92
$1.29M 0.5%
292,282
-11,691
93
$1.28M 0.5%
+45,000
94
$1.26M 0.49%
272,609
+162,243
95
$1.23M 0.48%
236,190
+9,390
96
$1.18M 0.46%
+50,000
97
$1.12M 0.44%
+50,000
98
$1.08M 0.42%
145,778
99
$1.02M 0.4%
14,608
100
$1M 0.39%
153,491
-200,000
2 3
4
5 6