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
$279M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$3.12M
4
WSTC
West Corporation
WSTC
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.59M

Top Sells

1
+$4.63M
2
+$2.43M
3
+$2.27M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2M
5
NX icon
Quanex
NX
+$1.99M

Sector Composition

1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.66%
421,900
77
$1.79M 0.64%
140,000
-12,061
78
$1.76M 0.63%
+75,000
79
$1.76M 0.63%
200,000
+18,000
80
$1.69M 0.61%
368,491
+215,000
81
$1.65M 0.59%
37,208
82
$1.65M 0.59%
219,601
83
$1.64M 0.59%
110,000
84
$1.59M 0.57%
255,090
+18,900
85
$1.58M 0.57%
21,544
86
$1.55M 0.56%
48,701
87
$1.54M 0.55%
25,331
88
$1.51M 0.54%
+5,500
89
$1.49M 0.54%
313,921
+5,826
90
$1.49M 0.53%
156,557
91
$1.47M 0.53%
60,000
+20,000
92
$1.46M 0.53%
35,000
-6,883
93
$1.42M 0.51%
205,800
-50,000
94
$1.41M 0.51%
145,778
95
$1.41M 0.5%
281,069
-48,000
96
$1.4M 0.5%
112,109
97
$1.39M 0.5%
128,938
+93,938
98
$1.39M 0.5%
83,910
99
$1.39M 0.5%
25,000
100
$1.39M 0.5%
38,961
2 3
4
5 6