LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
8
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.74M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3D Systems Corporation
DDD
$263M
| $1.64M | 0.43% |
+50,000
| New | +$1.64M |
|
102
Generac Holdings
GNRC
$10.3B
| $1.64M | 0.43% |
+35,000
| New | +$1.64M |
|
|
ELOS
103
DELISTED
Syneron Medical Ltd
ELOS
| $1.61M | 0.42% |
172,109
+40,000
| +30% | +$373K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $1.53M | 0.4% |
100,000
| – | – |
|
105
MRC Global
MRC
$1.25B
| $1.52M | 0.39% |
+100,000
| New | +$1.52M |
|
|
IVAC
106
DELISTED
Intevac Inc
IVAC
| $1.51M | 0.39% |
194,378
| – | – |
|
107
SM Energy
SM
$3.2B
| $1.43M | 0.37% |
37,000
+20,000
| +118% | +$771K |
|
108
Ribbon Communications
RBBN
$710M
| $1.41M | 0.37% |
355,000
+105,000
| +42% | +$417K |
|
|
PKT
109
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.4M | 0.37% |
195,165
+101,760
| +109% | +$732K |
|
110
ODP
ODP
$637M
| $1.39M | 0.36% |
162,600
| – | – |
|
111
Terex
TEX
$3.23B
| $1.39M | 0.36% |
+50,000
| New | +$1.39M |
|
112
Fuel Tech
FTEK
$88.9M
| $1.39M | 0.36% |
362,671
+26,602
| +8% | +$102K |
|
|
HOS
113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | 0.36% |
55,000
+8,800
| +19% | +$220K |
|
114
RPC Inc
RES
$1.02B
| $1.3M | 0.34% |
+100,000
| New | +$1.3M |
|
115
Ceco Environmental
CECO
$1.64B
| $1.3M | 0.34% |
83,910
| – | – |
|
116
Nabors Industries
NBR
$515M
| $1.3M | 0.34% |
99,912
-15,088
| -13% | -$196K |
|
|
CLD
117
DELISTED
Cloud Peak Energy Inc
CLD
| $1.29M | 0.34% |
+140,200
| New | +$1.29M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.33% |
+50,000
| New | +$1.29M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.33% |
14,608
| – | – |
|
120
Commercial Vehicle Group
CVGI
$61.8M
| $1.27M | 0.33% |
+190,000
| New | +$1.27M |
|
|
HEES
121
DELISTED
H&E Equipment Services
HEES
| $1.26M | 0.33% |
+45,000
| New | +$1.26M |
|
|
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | 0.33% |
100,000
+75,000
| +300% | +$942K |
|
123
Groupon
GRPN
$990M
| $1.24M | 0.32% |
+150,000
| New | +$1.24M |
|
|
FUEL
124
DELISTED
Rocket Fuel Inc.
FUEL
| $1.21M | 0.31% |
+75,000
| New | +$1.21M |
|
125
Tilly's
TLYS
$61.2M
| $1.17M | 0.3% |
120,442
| – | – |
|