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
$251M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.18M
4
ADEA icon
Adeia
ADEA
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.09M

Top Sells

1
+$4.36M
2
+$4.16M
3
+$3.83M
4
ASTE icon
Astec Industries
ASTE
+$2.39M
5
KLAC icon
KLA
KLAC
+$2.28M

Sector Composition

1 Technology 18.13%
2 Industrials 15.21%
3 Energy 11.73%
4 Healthcare 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.38%
112,109
102
$909K 0.36%
20,000
-14,093
103
$884K 0.35%
3,743
104
$854K 0.34%
145,778
105
$852K 0.34%
142,427
106
$846K 0.34%
+82,835
107
$845K 0.34%
29,504
108
$844K 0.34%
1,105
109
$810K 0.32%
67,207
110
$766K 0.3%
373,786
-1,866,892
111
$719K 0.29%
76,200
112
$719K 0.29%
1,491
113
$649K 0.26%
15,400
114
$614K 0.24%
67,401
-30,000
115
$606K 0.24%
101,682
-15,000
116
$602K 0.24%
10,839
117
$595K 0.24%
263,054
118
$593K 0.24%
423,656
119
$567K 0.23%
27,280
120
$527K 0.21%
7,000
-16,971
121
$526K 0.21%
125,937
-24,063
122
$513K 0.2%
198,886
+5,200
123
$492K 0.2%
29,228
124
$470K 0.19%
110,366
125
$440K 0.18%
+200,000
2 3 4
5
6