LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$112M
(+41%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
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% |
