LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$4M |
| 2 |
MBIA
MBI
|
$3.42M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.35M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$2.97M |
| 5 |
Expro
XPRO
|
$2.15M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
Tapestry
TPR
|
$2.48M |
| 3 |
WG
Willbros Group
WG
|
$2.27M |
| 4 |
Coca-Cola
KO
|
$2.03M |
| 5 |
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% |
