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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
99.23%
Top 10 Hldgs %
17.89%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
ASTE icon
Astec Industries
ASTE
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.74M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.7M
5
GLW icon
Corning
GLW
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 14.69%
3 Healthcare 10.18%
4 Energy 10.01%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
126
DELISTED
Faro Technologies
FARO
$521K 0.2%
+15,400
New +$562K
CACH
127
DELISTED
CACHE INC (DE)
CACH
$519K 0.2%
+116,682
New +$457K
MEA
128
DELISTED
METALICO INC
MEA
$508K 0.19%
+423,656
New +$633K
GDOT icon
129
Green Dot
GDOT
$755M
$486K 0.19%
+24,357
New +$428K
FGH
130
DELISTED
FG Group Holdings Inc.
FGH
$466K 0.18%
+110,366
New +$472K
RT
131
DELISTED
Ruby Tuesday Georgia
RT
$450K 0.17%
+48,701
New +$446K
RBBN icon
132
Ribbon Communications
RBBN
$380M
$440K 0.17%
+29,228
New +$390K
DM
133
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$429K 0.16%
+263,054
New +$470K
EQU
134
DELISTED
EQUAL ENERGY LTD COM
EQU
$373K 0.14%
+92,333
New +$346K
PRCP
135
DELISTED
Perceptron Inc
PRCP
$307K 0.12%
+38,961
New +$281K
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
$227K 0.09%
+2,480
New +$224K
RVM
137
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$215K 0.08%
+332,238
New +$409K
SMED
138
DELISTED
Sharps Compliance Corp
SMED
$214K 0.08%
+81,671
New +$238K
TAT
139
DELISTED
TransAtlantic Petroleum LTD.
TAT
$174K 0.07%
+25,169
New +$204K
SPDC
140
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$115K 0.04%
+41,579
New +$103K
2 3 4 5
6

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Leonard Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leonard Capital Management, which disclosed 140 positions worth $262M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Microsoft: 194,810 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.

  • Leonard Capital Management's largest Q2 2013 buy was Microsoft: 194,810 shares worth $6.73M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $262M portfolio in Q2 2013.
  • Leonard Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Leonard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.