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
$279M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$3.12M
4
WSTC
West Corporation
WSTC
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.59M

Top Sells

1
+$4.63M
2
+$2.43M
3
+$2.27M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2M
5
NX icon
Quanex
NX
+$1.99M

Sector Composition

1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.23%
48,625
127
$628K 0.23%
10,839
128
$533K 0.19%
6,109
+2,250
129
$525K 0.19%
195,173
130
$473K 0.17%
38,961
131
$457K 0.16%
+51,154
132
$443K 0.16%
96,671
133
$423K 0.15%
92,333
134
$382K 0.14%
+88,600
135
$367K 0.13%
+48,521
136
$172K 0.06%
+25,000
137
$140K 0.05%
+23,155
138
$90K 0.03%
27,346
-74,336
139
– –
-200,000
140
– –
-121,200
141
– –
-100,000
142
– –
-45,000
143
– –
-29,228
144
– –
-10,300
145
– –
-2,480
146
– –
-49,995
147
– –
-13,000
148
– –
-198,886
149
– –
-9,869
150
– –
-1,491
3 4 5
6
7