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
$384M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$4.42M
4
TGI
Triumph Group
TGI
+$4.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.29M

Top Sells

1
+$4.8M
2
+$3.03M
3
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

1 Industrials 18.3%
2 Technology 17.79%
3 Consumer Discretionary 14.68%
4 Energy 8.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.29%
50,000
-60,200
127
$1.11M 0.29%
13,524
128
$1.1M 0.29%
200,000
+100,000
129
$1.09M 0.29%
36,000
130
$1.09M 0.28%
+50,000
131
$1.08M 0.28%
81,396
+12,000
132
$1.07M 0.28%
+136,645
133
$1.07M 0.28%
96,574
134
$1.06M 0.28%
75,000
135
$1.05M 0.27%
82,835
136
$1.05M 0.27%
+19,002
137
$1.01M 0.26%
+55,000
138
$982K 0.26%
+100,000
139
$963K 0.25%
8,691
+1,164
140
$957K 0.25%
3,743
141
$955K 0.25%
75,000
142
$953K 0.25%
+155,784
143
$950K 0.25%
+30,000
144
$912K 0.24%
+83,708
145
$904K 0.24%
18,091
+7,252
146
$881K 0.23%
100,245
+30,000
147
$857K 0.22%
+115,000
148
$855K 0.22%
125,000
149
$781K 0.2%
+126,944
150
$736K 0.19%
29,504
4 5
6
7 8