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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.45%
36,000
-9,000
102
$1.19M 0.44%
82,835
103
$1.14M 0.42%
60,000
104
$1.12M 0.41%
83,910
105
$1.12M 0.41%
14,608
106
$1.11M 0.41%
+50,000
107
$1.09M 0.4%
141,293
-18,131
108
$1.07M 0.39%
75,000
-35,000
109
$1.05M 0.38%
67,600
110
$987K 0.36%
+30,000
111
$964K 0.35%
96,574
-76,500
112
$930K 0.34%
137,800
+37,800
113
$906K 0.33%
120,442
+17,838
114
$895K 0.33%
93,405
115
$870K 0.32%
+27,743
116
$868K 0.32%
13,524
117
$855K 0.31%
+50,000
118
$836K 0.31%
16,260
119
$829K 0.3%
3,743
120
$823K 0.3%
+30,000
121
$808K 0.3%
75,000
122
$782K 0.29%
69,396
123
$736K 0.27%
+125,000
124
$711K 0.26%
51,700
125
$703K 0.26%
7,527
+1,043
3 4
5
6 7