We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
Cap. Flow
+$7.46M
Cap. Flow %
2.52%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
MBI icon
MBIA
MBI
+$3.82M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.38M
4
MESG
XURA INC COM (DE)
MESG
+$2.96M
5
XPRO icon
Expro Ltd
XPRO
+$2.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
TPR icon
Tapestry
TPR
+$2.48M
3
WG
Willbros Group
WG
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

Rank Sector Weight
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
CMTL icon
76
Comtech Telecommunications
CMTL
$54.5M
$1.82M 0.61%
48,701
– –
AUQ
77
DELISTED
AURICO GOLD INC COM
AUQ
$1.8M 0.61%
421,900
– –
HOS
78
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.78M 0.6%
37,900
+2,900
+8% +$123K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.78M 0.6%
37,208
– –
PWR icon
80
Quanta Services
PWR
$93.1B
$1.73M 0.58%
50,000
– –
EGO icon
81
Eldorado Gold
EGO
$8.48B
$1.72M 0.58%
45,000
– –
VSH icon
82
Vishay Intertechnology
VSH
$5.7B
$1.7M 0.58%
110,000
– –
TTI icon
83
TETRA Technologies
TTI
$1.14B
$1.65M 0.56%
140,000
– –
LF
84
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.61M 0.55%
219,601
– –
AEO icon
85
American Eagle Outfitters
AEO
$2.98B
$1.6M 0.54%
142,500
-35,000
-20% -$398K
ITRI icon
86
Itron
ITRI
$3.76B
$1.58M 0.53%
38,961
– –
RTX icon
87
RTX Corp
RTX
$294B
$1.56M 0.53%
21,544
– –
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
$1.53M 0.52%
333,921
+20,000
+6% +$80.3K
SB icon
89
Safe Bulkers
SB
$766M
$1.53M 0.52%
156,557
– –
RP
90
DELISTED
RealPage, Inc.
RP
$1.52M 0.51%
67,600
+10,000
+17% +$197K
SZMK
91
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.52M 0.51%
159,424
-133,858
-46% -$1.31M
ADEA icon
92
Adeia
ADEA
$2.88B
$1.49M 0.5%
255,090
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.46M 0.49%
25,331
– –
SM icon
94
SM Energy
SM
$7.26B
$1.43M 0.48%
17,000
– –
ZTS icon
95
Zoetis
ZTS
$32.2B
$1.4M 0.47%
43,500
– –
TGI
96
DELISTED
Triumph Group
TGI
$1.4M 0.47%
20,000
– –
AMRC icon
97
Ameresco
AMRC
$1.12B
$1.33M 0.45%
189,180
+140,659
+290% +$952K
HAS icon
98
Hasbro
HAS
$12.8B
$1.33M 0.45%
25,000
– –
CECO icon
99
Ceco Environmental
CECO
$4.31B
$1.31M 0.44%
83,910
– –
SFY
100
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.3M 0.44%
100,000
– –
2 3
4
5 6

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
  • Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
  • Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
  • Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
  • Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
  • Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.