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
$262M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$5.11M
3 +$4.58M
4
GLW icon
Corning
GLW
+$4.58M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Industrials 14.35%
3 Energy 10.36%
4 Healthcare 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$521K 0.2%
+15,400
127
$519K 0.2%
+116,682
128
$508K 0.19%
+423,656
129
$486K 0.19%
+24,357
130
$466K 0.18%
+110,366
131
$450K 0.17%
+48,701
132
$440K 0.17%
+29,228
133
$429K 0.16%
+263,054
134
$373K 0.14%
+92,333
135
$307K 0.12%
+38,961
136
$227K 0.09%
+2,480
137
$215K 0.08%
+332,238
138
$214K 0.08%
+81,671
139
$174K 0.07%
+25,169
140
$115K 0.04%
+41,579