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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.02M
3
+$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$3.83M
2
+$3.65M
3
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.35%
158,586
102
$892K 0.31%
76,347
103
$871K 0.3%
160,619
104
$856K 0.3%
135,817
105
$842K 0.29%
118,640
106
$821K 0.28%
18,418
107
$684K 0.24%
98,407
108
$549K 0.19%
1,737
109
$325K 0.11%
2,273
110
– –
-63,975
111
– –
-14,252
112
– –
-101,799
113
– –
-109,194
114
– –
-76,349
115
– –
-5,348
116
– –
-243,053
117
– –
-16,553
118
– –
-98,308
119
– –
-30,034
120
– –
-54,533
121
– –
-50,899
122
– –
-39,661
123
– –
-32,832
124
– –
-17,264
125
– –
-112,054
2 3 4
5
6