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
$296M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.42M
3
+$3.35M
4
MESG
XURA INC COM (DE)
MESG
+$2.97M
5
XPRO icon
Expro
XPRO
+$2.15M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.43%
20,000
102
$1.21M 0.41%
14,608
103
$1.18M 0.4%
68,735
-65,000
104
$1.17M 0.39%
145,778
105
$1.16M 0.39%
112,109
106
$1.16M 0.39%
98,654
+47,500
107
$1.15M 0.39%
48,701
108
$1.09M 0.37%
+100,000
109
$1.04M 0.35%
292,282
110
$1.03M 0.35%
82,835
111
$949K 0.32%
60,000
-112,299
112
$942K 0.32%
+93,405
113
$929K 0.31%
69,396
114
$925K 0.31%
16,260
115
$905K 0.31%
3,743
116
$890K 0.3%
100,000
+75,000
117
$847K 0.29%
10,839
118
$845K 0.29%
202,237
-78,505
119
$834K 0.28%
+75,000
120
$832K 0.28%
29,504
121
$825K 0.28%
+102,604
122
$825K 0.28%
+96,900
123
$823K 0.28%
90,000
124
$822K 0.28%
13,524
125
$815K 0.28%
51,700
-25,000
2 3 4
5
6