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
$296M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.42M
3
+$3.35M
4
MESG
XURA INC COM (DE)
MESG
+$2.97M
5
XPRO icon
Expro
XPRO
+$2.15M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.61%
48,701
77
$1.8M 0.61%
421,900
78
$1.78M 0.6%
37,900
+2,900
79
$1.78M 0.6%
37,208
80
$1.73M 0.58%
50,000
81
$1.72M 0.58%
45,000
82
$1.7M 0.58%
110,000
83
$1.65M 0.56%
140,000
84
$1.61M 0.55%
219,601
85
$1.6M 0.54%
142,500
-35,000
86
$1.58M 0.53%
38,961
87
$1.56M 0.53%
21,544
88
$1.53M 0.52%
333,921
+20,000
89
$1.53M 0.52%
156,557
90
$1.52M 0.51%
67,600
+10,000
91
$1.52M 0.51%
159,424
-133,858
92
$1.49M 0.5%
255,090
93
$1.46M 0.49%
25,331
94
$1.43M 0.48%
17,000
95
$1.4M 0.47%
43,500
96
$1.4M 0.47%
20,000
97
$1.33M 0.45%
189,180
+140,659
98
$1.33M 0.45%
25,000
99
$1.31M 0.44%
83,910
100
$1.3M 0.44%
100,000
2 3
4
5 6