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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.56M

Sector Composition

1 Industrials 22.89%
2 Technology 19.56%
3 Consumer Discretionary 16.89%
4 Healthcare 9.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.34%
+54,700
102
$907K 0.31%
158,586
+2,802
103
$871K 0.3%
98,308
+1,734
104
$864K 0.3%
155,335
+37,519
105
$861K 0.3%
118,640
+4,347
106
$836K 0.29%
117,068
+2,068
107
$834K 0.29%
160,619
+70,619
108
$799K 0.27%
76,349
+1,349
109
$740K 0.25%
135,817
+2,400
110
$676K 0.23%
62,048
-38,197
111
$648K 0.22%
30,034
+530
112
$625K 0.21%
98,407
+1,736
113
$560K 0.19%
44,270
-80,255
114
$542K 0.19%
1,737
+31
115
$536K 0.18%
39,661
+700
116
$438K 0.15%
112,054
+1,980
117
$344K 0.12%
17,264
+305
118
$342K 0.12%
109,194
-253,477
119
$307K 0.11%
2,273
+773
120
$281K 0.1%
63,975
+28,980
121
$246K 0.08%
5,348
+2,595
122
$214K 0.07%
+11,900
123
$147K 0.05%
36,029
-62,871
124
$129K 0.04%
70,292
-56,652
125
– –
-37,208
3 4
5
6 7