LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
34
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.35M |
| 2 |
Fuel Tech
FTEK
|
$1.39M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.18M |
| 4 |
Adeia
ADEA
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$3.83M |
| 4 |
Astec Industries
ASTE
|
$2.39M |
| 5 |
KLA
KLAC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 15.21% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.46% |
