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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$4.09M
2
WST icon
West Pharmaceutical
WST
+$2.9M
3
PODD icon
Insulet
PODD
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.83M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.65M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
76
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.7M 0.59%
69,062
– –
MU icon
77
Micron Technology
MU
$927B
$1.7M 0.59%
+90,000
New +$2.4M
ADEA icon
78
Adeia
ADEA
$2.77B
$1.66M 0.58%
165,178
-56,700
-26% -$581K
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.66M 0.58%
88,412
– –
ALB icon
80
Albemarle
ALB
$13.3B
$1.66M 0.57%
+30,000
New +$1.79M
DXPE icon
81
DXP Enterprises
DXPE
$2.49B
$1.66M 0.57%
35,630
– –
TPC
82
Tutor Perini Cor
TPC
$4.31B
$1.62M 0.56%
+75,000
New +$1.71M
PBY
83
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.46M 0.5%
118,699
– –
MRIN
84
DELISTED
Marin Software
MRIN
$1.4M 0.48%
4,939
– –
CVGI icon
85
Commercial Vehicle Group
CVGI
$152M
$1.39M 0.48%
193,417
– –
ITRI icon
86
Itron
ITRI
$4.75B
$1.37M 0.47%
39,661
– –
AUTO
87
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.36M 0.47%
85,214
– –
FOXF icon
88
Fox Factory Holding Corp
FOXF
$801M
$1.36M 0.47%
84,458
+9,250
+12% +$149K
GE icon
89
GE Aerospace
GE
$377B
$1.33M 0.46%
+10,433
New +$1.35M
TRUE
90
DELISTED
TrueCar
TRUE
$1.27M 0.44%
106,206
+51,506
+94% +$742K
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.26M 0.44%
8,018
+420
+6% +$66.4K
CBK
92
DELISTED
Christopher & Banks Corporation
CBK
$1.26M 0.44%
314,635
+159,300
+103% +$874K
ENOC
93
DELISTED
EnerNOC, Inc.
ENOC
$1.21M 0.42%
124,662
– –
KG
94
Kestrel Group
KG
$68M
$1.2M 0.42%
3,810
– –
JIVE
95
DELISTED
Jive Software, Inc.
JIVE
$1.18M 0.41%
224,328
– –
IVAC
96
DELISTED
Intevac Inc
IVAC
$1.16M 0.4%
197,881
– –
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
$1.13M 0.39%
139,103
– –
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
$1.11M 0.38%
162,348
+45,280
+39% +$321K
CLD
99
DELISTED
Cloud Peak Energy Inc
CLD
$1.01M 0.35%
217,722
– –
CLMS
100
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.01M 0.35%
82,860
– –
2 3
4
5 6

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Leonard Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
  • Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
  • Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
  • Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
  • Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
  • Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.