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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.26%
29,504
127
$611K 0.22%
70,245
128
$504K 0.19%
+15,625
129
$504K 0.19%
100,000
130
$480K 0.18%
10,839
131
$450K 0.17%
+90,000
132
$422K 0.16%
96,671
133
$396K 0.15%
195,173
134
$381K 0.14%
38,961
135
$333K 0.12%
+1,250
136
$332K 0.12%
74,533
-127,704
137
$129K 0.05%
34,995
138
– –
-98,654
139
– –
-190,588
140
– –
-81,701
141
– –
-78,983
142
– –
-695,000
143
– –
-182,433
144
– –
-48,701
145
– –
-46,500
146
– –
-156,557
147
– –
-100,000
148
– –
-65,000
149
– –
-742,012
150
– –
-292,282
3 4 5
6
7