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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.56M

Sector Composition

1 Industrials 22.89%
2 Technology 19.56%
3 Consumer Discretionary 16.89%
4 Healthcare 9.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.59%
88,412
+1,562
77
$1.65M 0.57%
+101,799
78
$1.57M 0.54%
35,630
-19,370
79
$1.52M 0.52%
16,553
+293
80
$1.52M 0.52%
490,352
+8,664
81
$1.45M 0.5%
39,661
+700
82
$1.42M 0.49%
+124,662
83
$1.34M 0.46%
14,869
+261
84
$1.3M 0.45%
4,939
+87
85
$1.27M 0.44%
30,063
-28,937
86
$1.27M 0.44%
217,722
+77,522
87
$1.26M 0.43%
85,214
+1,506
88
$1.25M 0.43%
193,417
+3,417
89
$1.24M 0.43%
18,418
+327
90
$1.22M 0.42%
197,881
+3,503
91
$1.15M 0.4%
+75,208
92
$1.15M 0.4%
224,328
-541,165
93
$1.14M 0.39%
118,699
+18,699
94
$1.13M 0.39%
3,810
+67
95
$1.11M 0.38%
82,860
+1,464
96
$1.1M 0.38%
7,598
-1,093
97
$1.1M 0.38%
139,103
+2,458
98
$1.08M 0.37%
50,899
+899
99
$1.07M 0.37%
32,832
+2,832
100
$1.05M 0.36%
76,347
+1,347
2 3
4
5 6