LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.55M |
| 2 |
Core Laboratories
CLB
|
$3.37M |
| 3 |
Synchrony
SYF
|
$3.31M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.71M |
| 5 |
Genuine Parts
GPC
|
$2.63M |
Top Sells
| 1 |
Ford
F
|
$3.29M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.06B
| $1.63M | 0.6% |
20,000
-5,090
| -20% | -$414K |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $1.61M | 0.59% |
35,000
-17,000
| -33% | -$783K |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $1.61M | 0.59% |
292,500
| – | – |
|
79
Zoetis
ZTS
$67.6B
| $1.61M | 0.59% |
43,500
| – | – |
|
80
Enviri
NVRI
$894M
| $1.61M | 0.59% |
75,000
| – | – |
|
|
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
| $1.56M | 0.57% |
+481,688
| New | +$1.56M |
|
82
ProShares UltraShort QQQ
QID
$279M
| $1.55M | 0.57% |
+35,000
| New | +$1.55M |
|
83
Itron
ITRI
$5.53B
| $1.53M | 0.56% |
38,961
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $1.53M | 0.56% |
25,331
| – | – |
|
85
TETRA Technologies
TTI
$629M
| $1.52M | 0.56% |
140,000
| – | – |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.56% |
46,200
+8,300
| +22% | +$272K |
|
|
SFY
87
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.44M | 0.53% |
150,000
+50,000
| +50% | +$480K |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $1.44M | 0.53% |
333,921
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.43M | 0.53% |
13,558
| – | – |
|
90
Fuel Tech
FTEK
$88.9M
| $1.43M | 0.52% |
336,069
| – | – |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| $1.4M | 0.51% |
+36,000
| New | +$1.4M |
|
92
Hasbro
HAS
$11.1B
| $1.38M | 0.51% |
25,000
| – | – |
|
93
SM Energy
SM
$3.2B
| $1.33M | 0.49% |
17,000
| – | – |
|
|
ELOS
94
DELISTED
Syneron Medical Ltd
ELOS
| $1.32M | 0.49% |
132,109
+20,000
| +18% | +$200K |
|
|
LF
95
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.32M | 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% | +$324K |
|
98
Tri Pointe Homes
TPH
$3.09B
| $1.29M | 0.48% |
+100,000
| New | +$1.29M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.47% |
55,000
-35,000
| -39% | -$806K |
|
|
LMNX
100
DELISTED
Luminex Corp
LMNX
| $1.22M | 0.45% |
62,735
-6,000
| -9% | -$117K |
|