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
$296M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.42M
3
+$3.35M
4
MESG
XURA INC COM (DE)
MESG
+$2.97M
5
XPRO icon
Expro
XPRO
+$2.15M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.27M
4
KO icon
Coca-Cola
KO
+$2.03M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Sector Composition

1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.27%
65,000
127
$794K 0.27%
6,484
+375
128
$646K 0.22%
70,245
129
$570K 0.19%
195,173
130
$504K 0.17%
100,000
131
$500K 0.17%
92,333
132
$497K 0.17%
38,961
133
$425K 0.14%
96,671
134
$415K 0.14%
+83,147
135
$230K 0.08%
+34,995
136
$159K 0.05%
23,155
137
– –
-33,958
138
– –
-100,000
139
– –
-52,597
140
– –
-37,997
141
– –
-50,000
142
– –
-50,000
143
– –
-200,000
144
– –
-50,000
145
– –
-180,000
146
– –
-205,800
147
– –
-467,227
148
– –
-88,600
149
– –
-27,346
150
– –
-48,625
2 3 4 5
6