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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

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
76
$1.63M 0.6%
44,300
-11,274
77
$1.61M 0.59%
35,000
-17,000
78
$1.61M 0.59%
292,500
79
$1.61M 0.59%
43,500
80
$1.61M 0.59%
75,000
81
$1.56M 0.57%
+481,688
82
$1.55M 0.57%
+438
83
$1.53M 0.56%
38,961
84
$1.53M 0.56%
25,331
85
$1.51M 0.56%
140,000
86
$1.51M 0.56%
46,200
+8,300
87
$1.44M 0.53%
150,000
+50,000
88
$1.44M 0.53%
333,921
89
$1.43M 0.53%
21,544
90
$1.43M 0.52%
336,069
91
$1.4M 0.51%
+36,000
92
$1.38M 0.51%
25,000
93
$1.33M 0.49%
17,000
94
$1.32M 0.49%
132,109
+20,000
95
$1.31M 0.48%
219,601
96
$1.3M 0.48%
20,000
97
$1.3M 0.48%
194,378
+48,600
98
$1.29M 0.48%
+100,000
99
$1.27M 0.47%
55,000
-35,000
100
$1.22M 0.45%
62,735
-6,000
2 3
4
5 6