LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.73M | 0.59% |
88,412
+1,562
| +2% | +$30.5K |
|
|
77
Commercial Metals
CMC
$6.46B
| $1.65M | 0.57% |
+101,799
| New | +$1.65M |
|
78
DXP Enterprises
DXPE
$1.96B
| $1.57M | 0.54% |
35,630
-19,370
| -35% | -$854K |
|
79
ODP
ODP
$610M
| $1.52M | 0.52% |
165,525
+2,925
| +2% | +$26.9K |
|
|
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | 0.52% |
490,352
+8,664
| +2% | +$26.9K |
|
81
Itron
ITRI
$5.62B
| $1.45M | 0.5% |
39,661
+700
| +2% | +$25.6K |
|
|
ENOC
82
DELISTED
EnerNOC, Inc.
ENOC
| $1.42M | 0.49% |
+124,662
| New | +$1.42M |
|
|
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.34M | 0.46% |
14,869
+261
| +2% | +$23.5K |
|
|
MRIN
84
DELISTED
Marin Software
MRIN
| $1.31M | 0.45% |
207,456
+3,666
| +2% | +$23.1K |
|
|
LXK
85
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.44% |
30,063
-28,937
| -49% | -$1.23M |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $1.27M | 0.44% |
217,722
+77,522
| +55% | +$451K |
|
|
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.26M | 0.43% |
85,214
+1,506
| +2% | +$22.3K |
|
88
Commercial Vehicle Group
CVGI
$65.1M
| $1.25M | 0.43% |
193,417
+3,417
| +2% | +$22K |
|
|
AE
89
DELISTED
Adams Resources & Energy Inc.
AE
| $1.24M | 0.43% |
18,418
+327
| +2% | +$22K |
|
|
IVAC
90
DELISTED
Intevac Inc
IVAC
| $1.22M | 0.42% |
197,881
+3,503
| +2% | +$21.5K |
|
91
Fox Factory Holding Corp
FOXF
$1.21B
| $1.15M | 0.4% |
+75,208
| New | +$1.15M |
|
|
JIVE
92
DELISTED
Jive Software, Inc.
JIVE
| $1.15M | 0.4% |
224,328
-541,165
| -71% | -$2.78M |
|
|
PBY
93
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.14M | 0.39% |
118,699
+18,699
| +19% | +$180K |
|
|
KG
94
Kestrel Group, Ltd.
KG
$209M
| $1.13M | 0.39% |
76,196
+1,345
| +2% | +$19.9K |
|
|
CLMS
95
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | 0.38% |
82,860
+1,464
| +2% | +$19.7K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.1M | 0.38% |
303,910
-43,747
| -13% | -$159K |
|
|
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.1M | 0.38% |
139,103
+2,458
| +2% | +$19.4K |
|
98
Winnebago Industries
WGO
$1.01B
| $1.08M | 0.37% |
50,899
+899
| +2% | +$19.1K |
|
|
ISCA
99
DELISTED
International Speedway Corp
ISCA
| $1.07M | 0.37% |
32,832
+2,832
| +9% | +$92.4K |
|
100
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 0.36% |
76,347
+1,347
| +2% | +$18.6K |
|