LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
8
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.74M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enova International
ENVA
$3B
| $2.02M | 0.53% |
+90,749
| New | +$2.02M |
|
|
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.97M | 0.51% |
124,525
-60,000
| -33% | -$950K |
|
|
TRK
78
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.97M | 0.51% |
+90,085
| New | +$1.97M |
|
79
AGCO
AGCO
$8.05B
| $1.94M | 0.51% |
43,000
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.5% |
68,000
| – | – |
|
81
Quanta Services
PWR
$55.8B
| $1.87M | 0.49% |
66,000
+16,000
| +32% | +$454K |
|
82
Zoetis
ZTS
$67.6B
| $1.87M | 0.49% |
43,500
| – | – |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.48% |
+100,000
| New | +$1.86M |
|
84
Compass Diversified
CODI
$541M
| $1.86M | 0.48% |
+114,400
| New | +$1.86M |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.47% |
64,181
-10,819
| -14% | -$307K |
|
86
Boeing
BA
$176B
| $1.82M | 0.47% |
+14,000
| New | +$1.82M |
|
87
Matador Resources
MTDR
$6.09B
| $1.77M | 0.46% |
87,553
| – | – |
|
|
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.74M | 0.45% |
412,143
+287,143
| +230% | +$1.21M |
|
|
EVRI
89
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.45% |
242,800
+105,000
| +76% | +$751K |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.45% |
35,000
| – | – |
|
|
MRIN
91
DELISTED
Marin Software
MRIN
| $1.72M | 0.45% |
+203,790
| New | +$1.72M |
|
92
Ameresco
AMRC
$1.35B
| $1.72M | 0.45% |
245,256
| – | – |
|
93
Travel + Leisure Co
TNL
$4.06B
| $1.72M | 0.45% |
20,000
| – | – |
|
94
Vodafone
VOD
$28.2B
| $1.71M | 0.45% |
50,000
+20,000
| +67% | +$684K |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.71M | 0.45% |
38,961
| – | – |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $1.69M | 0.44% |
36,000
| – | – |
|
97
AT&T
T
$208B
| $1.68M | 0.44% |
50,000
| – | – |
|
|
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.44% |
+86,850
| New | +$1.68M |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.43% |
20,485
| – | -$69.4K |
|
100
Itron
ITRI
$5.53B
| $1.65M | 0.43% |
38,961
| – | – |
|