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
$279M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$3.12M
4
WSTC
West Corporation
WSTC
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.59M

Top Sells

1
+$4.63M
2
+$2.43M
3
+$2.27M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2M
5
NX icon
Quanex
NX
+$1.99M

Sector Composition

1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.49%
50,000
102
$1.33M 0.48%
48,701
103
$1.32M 0.47%
280,742
+8,133
104
$1.29M 0.46%
+20,000
105
$1.26M 0.45%
43,500
+3,500
106
$1.26M 0.45%
45,000
107
$1.24M 0.44%
82,835
108
$1.21M 0.43%
+17,000
109
$1.17M 0.42%
+20,000
110
$1.14M 0.41%
292,282
111
$1.09M 0.39%
14,608
112
$1.08M 0.39%
100,000
-163,651
113
$1.05M 0.38%
+57,600
114
$934K 0.34%
3,743
115
$910K 0.33%
50,000
116
$897K 0.32%
+69,396
117
$881K 0.32%
29,504
118
$832K 0.3%
90,000
-135,000
119
$810K 0.29%
+13,524
120
$808K 0.29%
+100,000
121
$762K 0.27%
467,227
122
$707K 0.25%
+65,000
123
$690K 0.25%
+100,000
124
$674K 0.24%
70,245
+39,628
125
$672K 0.24%
16,260
+6,500
3 4
5
6 7