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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
Murphy Oil
MUR
+$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.76B
$1.63M 0.6%
44,300
-11,274
-20% -$401K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$1.61M 0.59%
35,000
-17,000
-33% -$733K
MWW
78
DELISTED
Monster Worldwide Inc
MWW
$1.61M 0.59%
292,500
– –
ZTS icon
79
Zoetis
ZTS
$32.7B
$1.61M 0.59%
43,500
– –
NVRI icon
80
Enviri
NVRI
$624M
$1.61M 0.59%
75,000
– –
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
$1.56M 0.57%
+481,688
New +$1.93M
QID icon
82
ProShares UltraShort QQQ
QID
$305M
$1.55M 0.57%
+438
New +$1.62M
ITRI icon
83
Itron
ITRI
$4.54B
$1.53M 0.56%
38,961
– –
JPM icon
84
JPMorgan Chase
JPM
$916B
$1.53M 0.56%
25,331
– –
TTI icon
85
TETRA Technologies
TTI
$1.08B
$1.51M 0.56%
140,000
– –
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.51M 0.56%
46,200
+8,300
+22% +$345K
SFY
87
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.44M 0.53%
150,000
+50,000
+50% +$568K
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
$1.44M 0.53%
333,921
– –
RTX icon
89
RTX Corp
RTX
$290B
$1.43M 0.53%
21,544
– –
FTEK icon
90
Fuel Tech
FTEK
$43M
$1.43M 0.52%
336,069
– –
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
$1.4M 0.51%
+36,000
New +$1.31M
HAS icon
92
Hasbro
HAS
$13.5B
$1.38M 0.51%
25,000
– –
SM icon
93
SM Energy
SM
$7.6B
$1.33M 0.49%
17,000
– –
ELOS
94
DELISTED
Syneron Medical Ltd
ELOS
$1.32M 0.49%
132,109
+20,000
+18% +$203K
LF
95
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.31M 0.48%
219,601
– –
TGI
96
DELISTED
Triumph Group
TGI
$1.3M 0.48%
20,000
– –
IVAC
97
DELISTED
Intevac Inc
IVAC
$1.3M 0.48%
194,378
+48,600
+33% +$338K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.48%
+100,000
New +$1.42M
GG
99
DELISTED
Goldcorp Inc
GG
$1.27M 0.47%
55,000
-35,000
-39% -$940K
LMNX
100
DELISTED
Luminex Corp
LMNX
$1.22M 0.45%
62,735
-6,000
-9% -$110K
2 3
4
5 6

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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.