We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.2M
Cap. Flow
+$7.46M
Cap. Flow %
2.52%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
MBI icon
MBIA
MBI
+$3.82M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.38M
4
MESG
XURA INC COM (DE)
MESG
+$2.96M
5
XPRO icon
Expro Ltd
XPRO
+$2.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
TPR icon
Tapestry
TPR
+$2.48M
3
WG
Willbros Group
WG
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

Rank Sector Weight
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
DRC
101
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.27M 0.43%
20,000
– –
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.21M 0.41%
14,608
– –
LMNX
103
DELISTED
Luminex Corp
LMNX
$1.18M 0.4%
68,735
-65,000
-49% -$1.14M
IVAC
104
DELISTED
Intevac Inc
IVAC
$1.17M 0.39%
145,778
– –
ELOS
105
DELISTED
Syneron Medical Ltd
ELOS
$1.16M 0.39%
112,109
– –
CLNE icon
106
Clean Energy Fuels
CLNE
$427M
$1.16M 0.39%
98,654
+47,500
+93% +$471K
MASI
107
DELISTED
Masimo
MASI
$1.15M 0.39%
48,701
– –
RALY
108
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.09M 0.37%
+100,000
New +$1.25M
ALU
109
DELISTED
Alcatel-Lucent
ALU
$1.04M 0.35%
292,282
– –
ALJ
110
DELISTED
Alon USA Energy Inc
ALJ
$1.03M 0.35%
82,835
– –
TQNT
111
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$949K 0.32%
60,000
-112,299
-65% -$1.66M
PKT
112
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$942K 0.32%
+93,405
New +$887K
CLMS
113
DELISTED
Calamos Asset Management, Inc.
CLMS
$929K 0.31%
69,396
– –
ODP
114
DELISTED
ODP
ODP
$925K 0.31%
16,260
– –
KG
115
Kestrel Group
KG
$70.1M
$905K 0.31%
3,743
– –
EVRI
116
DELISTED
Everi Holdings
EVRI
$890K 0.3%
100,000
+75,000
+300% +$596K
AE
117
DELISTED
Adams Resources & Energy Inc
AE
$847K 0.29%
10,839
– –
FGH
118
DELISTED
FG Group Holdings Inc.
FGH
$845K 0.29%
202,237
-78,505
-28% -$344K
LNW
119
DELISTED
Light & Wonder
LNW
$834K 0.28%
+75,000
New +$810K
PKE icon
120
Park Aerospace
PKE
$753M
$832K 0.28%
29,504
– –
TLYS icon
121
Tilly's
TLYS
$117M
$825K 0.28%
+102,604
New +$1.03M
JIVE
122
DELISTED
Jive Software, Inc.
JIVE
$825K 0.28%
+96,900
New +$767K
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
$823K 0.28%
90,000
– –
ICUI icon
124
ICU Medical
ICUI
$4.13B
$822K 0.28%
13,524
– –
LQDT icon
125
Liquidity Services
LQDT
$1.23B
$815K 0.28%
51,700
-25,000
-33% -$407K
2 3 4
5
6

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Capital Management held 150 positions worth $296M, up 6.2% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q2 2014 filing shows 12 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 86,000 shares worth $4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Leonard Capital Management's largest Q2 2014 buy was Dick's Sporting Goods: 86,000 shares worth $4M.
  • Leonard Capital Management added most to 8x8 Inc in Q2 2014, an estimated $2.14M increase.
  • Leonard Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $1.66M.
  • Leonard Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.5M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $296M portfolio in Q2 2014.
  • Leonard Capital Management opened 12 new positions and closed 14 in Q2 2014.
  • Leonard Capital Management's portfolio value rose 6.2% quarter-over-quarter to $296M.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.