LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.31M
4
HLX icon
Helix Energy Solutions
HLX
+$1.78M
5
MUR icon
Murphy Oil
MUR
+$1.69M

Top Sells

1
+$4.7M
2
+$3.4M
3
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

1 Technology 18.66%
2 Industrials 16.15%
3 Energy 11.83%
4 Consumer Discretionary 9.93%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
25,169
127
$194K 0.08%
41,579
128
– –
-67,207
129
– –
-260,847
130
– –
-15,400
131
– –
-38,961
132
– –
-135,967
133
– –
-42,623
134
– –
-5,125
135
– –
-67,810
136
– –
-142,427
137
– –
-12,081,000
138
– –
-27,280
139
– –
-247,966
140
– –
-5,602
141
– –
-29,151
142
– –
-112,043
143
– –
-82,723
144
– –
-48,701
145
– –
-7,000
146
– –
-67,401
147
– –
-332,238
148
– –
-162,730
149
– –
-125,937
150
– –
-200,000
3 4 5
6
7