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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.11M
3
+$4.58M
4
GLW icon
Corning
GLW
+$4.58M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Industrials 14.35%
3 Energy 10.36%
4 Healthcare 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.41%
+1,105
102
$1.03M 0.39%
+83,910
103
$1.03M 0.39%
+48,701
104
$975K 0.37%
+112,109
105
$972K 0.37%
+150,000
106
$962K 0.37%
+14,608
107
$962K 0.37%
+97,401
108
$914K 0.35%
+142,427
109
$909K 0.35%
+82,723
110
$905K 0.34%
+23,373
111
$894K 0.34%
+67,207
112
$877K 0.33%
+85,680
113
$840K 0.32%
+3,743
114
$838K 0.32%
+35,746
115
$833K 0.32%
+156,557
116
$825K 0.31%
+145,778
117
$747K 0.28%
+10,839
118
$734K 0.28%
+27,280
119
$708K 0.27%
+29,504
120
$701K 0.27%
+1,491
121
$682K 0.26%
+76,200
122
$669K 0.26%
+51,848
123
$654K 0.25%
+61,261
124
$600K 0.23%
+193,686
125
$532K 0.2%
+303,973
2 3 4
5
6