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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
Murphy Oil
MUR
+$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
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
EGO icon
101
Eldorado Gold
EGO
$8.33B
$1.21M 0.45%
36,000
-9,000
-20% -$345K
ALJ
102
DELISTED
Alon USA Energy Inc
ALJ
$1.19M 0.44%
82,835
– –
TQNT
103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.14M 0.42%
60,000
– –
CECO icon
104
Ceco Environmental
CECO
$3.49B
$1.12M 0.41%
83,910
– –
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.12M 0.41%
14,608
– –
NE
106
DELISTED
Noble Corporation
NE
$1.11M 0.41%
+50,000
New +$1.35M
SZMK
107
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.09M 0.4%
141,293
-18,131
-11% -$162K
VSH icon
108
Vishay Intertechnology
VSH
$4.6B
$1.07M 0.39%
75,000
-35,000
-32% -$536K
RP
109
DELISTED
RealPage, Inc.
RP
$1.05M 0.38%
67,600
– –
VOD icon
110
Vodafone
VOD
$37.1B
$987K 0.36%
+30,000
New +$1M
ORN icon
111
Orion Group Holdings
ORN
$368M
$964K 0.35%
96,574
-76,500
-44% -$803K
EVRI
112
DELISTED
Everi Holdings
EVRI
$930K 0.34%
137,800
+37,800
+38% +$303K
TLYS icon
113
Tilly's
TLYS
$114M
$906K 0.33%
120,442
+17,838
+17% +$140K
PKT
114
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$895K 0.33%
93,405
– –
GLF
115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$870K 0.32%
+27,743
New +$1.08M
ICUI icon
116
ICU Medical
ICUI
$4.16B
$868K 0.32%
13,524
– –
RBBN icon
117
Ribbon Communications
RBBN
$386M
$855K 0.31%
+50,000
New +$954K
ODP
118
DELISTED
ODP
ODP
$836K 0.31%
16,260
– –
KG
119
Kestrel Group
KG
$66.1M
$829K 0.3%
3,743
– –
WW
120
DELISTED
WW International
WW
$823K 0.3%
+30,000
New +$685K
LNW
121
DELISTED
Light & Wonder
LNW
$808K 0.3%
75,000
– –
CLMS
122
DELISTED
Calamos Asset Management, Inc.
CLMS
$782K 0.29%
69,396
– –
RT
123
DELISTED
Ruby Tuesday Georgia
RT
$736K 0.27%
+125,000
New +$804K
LQDT icon
124
Liquidity Services
LQDT
$1.2B
$711K 0.26%
51,700
– –
EGIO
125
DELISTED
Edgio, Inc. Common Stock
EGIO
$703K 0.26%
7,527
+1,043
+16% +$106K
3 4
5
6 7

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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.