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
$255M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$1.9M
4
CPRT icon
Copart
CPRT
+$1.83M
5
HLX icon
Helix Energy Solutions
HLX
+$1.77M

Top Sells

1
+$4.7M
2
+$3.4M
3
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

1 Technology 18.66%
2 Industrials 16.15%
3 Energy 11.83%
4 Consumer Discretionary 9.93%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.38%
467,227
+43,571
102
$932K 0.36%
10,300
-19,795
103
$877K 0.34%
13,000
-7,000
104
$876K 0.34%
+200,000
105
$867K 0.34%
+40,000
106
$854K 0.33%
+50,000
107
$847K 0.33%
29,504
108
$818K 0.32%
3,743
109
$742K 0.29%
10,839
110
$717K 0.28%
1,491
111
$554K 0.22%
+48,625
112
$552K 0.22%
101,682
113
$540K 0.21%
38,961
114
$516K 0.2%
+9,760
115
$516K 0.2%
9,869
116
$493K 0.19%
92,333
117
$487K 0.19%
198,886
118
$460K 0.18%
29,228
119
$457K 0.18%
96,671
120
$394K 0.15%
+195,173
121
$355K 0.14%
+35,000
122
$306K 0.12%
3,859
+1,732
123
$239K 0.09%
+30,617
124
$228K 0.09%
+49,995
125
$220K 0.09%
2,480
3 4
5
6 7