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
$384M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$4.42M
4
TGI
Triumph Group
TGI
+$4.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.29M

Top Sells

1
+$4.8M
2
+$3.03M
3
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
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 Change
in Stake 		Capital Flow
101
$1.64M 0.43%
+50,000
102
$1.64M 0.43%
+35,000
103
$1.61M 0.42%
172,109
+40,000
104
$1.52M 0.4%
100,000
105
$1.51M 0.39%
+100,000
106
$1.51M 0.39%
194,378
107
$1.43M 0.37%
37,000
+20,000
108
$1.41M 0.37%
71,000
+21,000
109
$1.4M 0.37%
195,165
+101,760
110
$1.39M 0.36%
16,260
111
$1.39M 0.36%
+50,000
112
$1.39M 0.36%
362,671
+26,602
113
$1.37M 0.36%
55,000
+8,800
114
$1.3M 0.34%
+100,000
115
$1.3M 0.34%
83,910
116
$1.3M 0.34%
1,998
-302
117
$1.29M 0.34%
+140,200
118
$1.28M 0.33%
+50,000
119
$1.28M 0.33%
14,608
120
$1.26M 0.33%
+190,000
121
$1.26M 0.33%
+45,000
122
$1.26M 0.33%
5,000
+3,750
123
$1.24M 0.32%
+7,500
124
$1.21M 0.31%
+75,000
125
$1.17M 0.3%
120,442
3 4
5
6 7