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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$4.09M
2
WST icon
West Pharmaceutical
WST
+$2.9M
3
PODD icon
Insulet
PODD
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.83M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.65M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$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

Rank Sector Weight
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
LEAF
101
DELISTED
Leaf Group Ltd.
LEAF
$1.01M 0.35%
158,586
– –
VSH icon
102
Vishay Intertechnology
VSH
$5.02B
$892K 0.31%
76,347
– –
YUME
103
DELISTED
YuMe, Inc.
YUME
$871K 0.3%
160,619
– –
CNTY icon
104
Century Casinos
CNTY
$32.6M
$856K 0.3%
135,817
– –
SZMK
105
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$842K 0.29%
118,640
– –
AE
106
DELISTED
Adams Resources & Energy Inc
AE
$821K 0.28%
18,418
– –
SMED
107
DELISTED
Sharps Compliance Corp
SMED
$684K 0.24%
98,407
– –
ADYX
108
DELISTED
Adynxx Inc
ADYX
$549K 0.19%
1,737
– –
IDXG
109
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$325K 0.11%
2,273
– –
AWRE icon
110
Aware
AWRE
$24.2M
– –
-63,975
Closed -$281K
BA icon
111
Boeing
BA
$175B
– –
-14,252
Closed -$2.14M
CMC icon
112
Commercial Metals
CMC
$7.8B
– –
-101,799
Closed -$1.65M
FTEK icon
113
Fuel Tech
FTEK
$45.2M
– –
-109,194
Closed -$342K
LNW
114
DELISTED
Light & Wonder
LNW
– –
-76,349
Closed -$799K
MIND icon
115
MIND Technology
MIND
$45.8M
– –
-5,348
Closed -$246K
ODP
116
DELISTED
ODP
ODP
– –
-16,553
Closed -$1.52M
ORN icon
117
Orion Group Holdings
ORN
$485M
– –
-98,308
Closed -$871K
PKE icon
118
Park Aerospace
PKE
$747M
– –
-30,034
Closed -$648K
STE icon
119
Steris
STE
$22.4B
– –
-54,533
Closed -$3.83M
WGO icon
120
Winnebago Industries
WGO
$908M
– –
-50,899
Closed -$1.08M
PRCP
121
DELISTED
Perceptron Inc
PRCP
– –
-39,661
Closed -$536K
ISCA
122
DELISTED
International Speedway Corp
ISCA
– –
-32,832
Closed -$1.07M
TEAR
123
DELISTED
TearLab Corporation
TEAR
– –
-17,264
Closed -$344K
QLTI
124
DELISTED
QLT Inc
QLTI
– –
-112,054
Closed -$438K
TCPI
125
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-70,292
Closed -$129K
2 3 4
5
6

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Leonard Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
  • Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
  • Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
  • Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
  • Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
  • Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.