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
$251M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.18M
4
ADEA icon
Adeia
ADEA
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.09M

Top Sells

1
+$4.36M
2
+$4.16M
3
+$3.83M
4
ASTE icon
Astec Industries
ASTE
+$2.39M
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.17%
+9,869
127
$435K 0.17%
92,333
128
$416K 0.17%
38,961
129
$375K 0.15%
332,238
130
$365K 0.15%
48,701
131
$297K 0.12%
96,671
+15,000
132
$220K 0.09%
2,480
133
$211K 0.08%
25,169
134
$207K 0.08%
+5,125
135
$164K 0.07%
+2,127
136
$156K 0.06%
+162,730
137
$136K 0.05%
41,579
138
– –
-40,909
139
– –
-409,090
140
– –
-308,000
141
– –
-48,400
142
– –
-24,357
143
– –
-23,373
144
– –
-35,746
145
– –
-61,261
146
– –
-66,564
147
– –
-189,155
148
– –
-51,848
149
– –
-85,680
150
– –
-171
2 3 4 5
6