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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.02M
3
+$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$3.83M
2
+$3.65M
3
+$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

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
76
$1.7M 0.59%
69,062
77
$1.7M 0.59%
+90,000
78
$1.66M 0.58%
165,178
-56,700
79
$1.66M 0.58%
88,412
80
$1.66M 0.57%
+30,000
81
$1.66M 0.57%
35,630
82
$1.62M 0.56%
+75,000
83
$1.46M 0.5%
118,699
84
$1.4M 0.48%
4,939
85
$1.39M 0.48%
193,417
86
$1.37M 0.47%
39,661
87
$1.36M 0.47%
85,214
88
$1.36M 0.47%
84,458
+9,250
89
$1.33M 0.46%
+10,433
90
$1.27M 0.44%
106,206
+51,506
91
$1.26M 0.44%
8,018
+420
92
$1.26M 0.44%
314,635
+159,300
93
$1.21M 0.42%
124,662
94
$1.2M 0.42%
3,810
95
$1.18M 0.41%
224,328
96
$1.16M 0.4%
197,881
97
$1.13M 0.39%
139,103
98
$1.11M 0.38%
162,348
+45,280
99
$1.01M 0.35%
217,722
100
$1.01M 0.35%
82,860
2 3
4
5 6