LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$3.47M |
| 2 |
Kinder Morgan
KMI
|
$3.25M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.12M |
| 4 |
WSTC
West Corporation
WSTC
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$4.63M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.43M |
| 3 |
Oshkosh
OSK
|
$2.27M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
76
DELISTED
AURICO GOLD INC COM
AUQ
| $1.84M | 0.66% |
421,900
| – | – |
|
77
TETRA Technologies
TTI
$629M
| $1.79M | 0.64% |
140,000
-12,061
| -8% | -$154K |
|
78
Enviri
NVRI
$894M
| $1.76M | 0.63% |
+75,000
| New | +$1.76M |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | 0.63% |
200,000
+18,000
| +10% | +$158K |
|
|
HERO
80
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.69M | 0.61% |
368,491
+215,000
| +140% | +$987K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.59% |
38,961
| – | – |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.65M | 0.59% |
219,601
| – | – |
|
83
Vishay Intertechnology
VSH
$2.03B
| $1.64M | 0.59% |
110,000
| – | – |
|
84
Adeia
ADEA
$1.67B
| $1.6M | 0.57% |
67,484
+5,000
| +8% | +$118K |
|
85
RTX Corp
RTX
$212B
| $1.58M | 0.57% |
13,558
| – | – |
|
86
Comtech Telecommunications
CMTL
$60.3M
| $1.55M | 0.56% |
48,701
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $1.54M | 0.55% |
25,331
| – | – |
|
88
Regis Corp
RGS
$58.6M
| $1.51M | 0.54% |
+110,000
| New | +$1.51M |
|
|
SIGM
89
DELISTED
Sigma Designs Inc
SIGM
| $1.49M | 0.54% |
313,921
+5,826
| +2% | +$27.7K |
|
90
Safe Bulkers
SB
$442M
| $1.49M | 0.53% |
156,557
| – | – |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.53% |
60,000
+20,000
| +50% | +$490K |
|
|
HOS
92
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.46M | 0.53% |
35,000
-6,883
| -16% | -$288K |
|
|
RNDY
93
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.42M | 0.51% |
205,800
-50,000
| -20% | -$344K |
|
|
IVAC
94
DELISTED
Intevac Inc
IVAC
| $1.41M | 0.51% |
145,778
| – | – |
|
95
Fuel Tech
FTEK
$88.9M
| $1.41M | 0.5% |
281,069
-48,000
| -15% | -$240K |
|
|
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
| $1.4M | 0.5% |
112,109
| – | – |
|
97
8x8 Inc
EGHT
$270M
| $1.39M | 0.5% |
128,938
+93,938
| +268% | +$1.02M |
|
98
Ceco Environmental
CECO
$1.64B
| $1.39M | 0.5% |
83,910
| – | – |
|
99
Hasbro
HAS
$11.1B
| $1.39M | 0.5% |
25,000
| – | – |
|
100
Itron
ITRI
$5.53B
| $1.39M | 0.5% |
38,961
| – | – |
|