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
$255M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$1.9M
4
CPRT icon
Copart
CPRT
+$1.83M
5
HLX icon
Helix Energy Solutions
HLX
+$1.77M

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
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-7,000
129
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-67,401
130
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-67,207
131
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-260,847
132
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-15,400
133
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-38,961
134
– –
-135,967
135
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-42,623
136
– –
-5,125
137
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-67,810
138
– –
-142,427
139
– –
-12,081,000
140
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-27,280
141
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-247,966
142
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-5,602
143
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-29,151
144
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-112,043
145
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-82,723
146
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-48,701
147
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-95,772
148
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-332,238
149
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-162,730
150
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-125,937
3 4 5
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