LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
Wells Fargo
WFC
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceco Environmental
CECO
$1.61B
| – | – |
-83,910
| Closed | -$1.3M |
|
127
Core Laboratories
CLB
$540M
| – | – |
-23,000
| Closed | -$2.77M |
|
128
3D Systems Corporation
DDD
$295M
| – | – |
-50,000
| Closed | -$1.64M |
|
129
Eldorado Gold
EGO
$5.04B
| – | – |
-180,000
| Closed | -$1.09M |
|
130
Enova International
ENVA
$3.03B
| – | – |
-90,749
| Closed | -$2.02M |
|
131
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-55,000
| Closed | -$1.01M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-137,373
| Closed | -$3.29M |
|
133
GE Aerospace
GE
$292B
| – | – |
-100,000
| Closed | -$2.53M |
|
134
Groupon
GRPN
$1.06B
| – | – |
-150,000
| Closed | -$1.24M |
|
|
HES
135
DELISTED
Hess
HES
| – | – |
-43,000
| Closed | -$3.17M |
|
136
Helix Energy Solutions
HLX
$969M
| – | – |
-101,204
| Closed | -$2.2M |
|
137
ICU Medical
ICUI
$3.15B
| – | – |
-13,524
| Closed | -$1.11M |
|
138
JPMorgan Chase
JPM
$829B
| – | – |
-38,331
| Closed | -$2.4M |
|
139
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-80,000
| Closed | -$2.68M |
|
140
MRC Global
MRC
$1.28B
| – | – |
-100,000
| Closed | -$1.52M |
|
141
Merck
MRK
$210B
| – | – |
-53,571
| Closed | -$3.04M |
|
142
Matador Resources
MTDR
$6.27B
| – | – |
-87,553
| Closed | -$1.77M |
|
143
Nabors Industries
NBR
$543M
| – | – |
-99,912
| Closed | -$1.3M |
|
|
144
VanEck Oil Services ETF
OIH
$886M
| – | – |
-403,000
| Closed | -$14.5M |
|
145
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,485
| Closed | -$1.65M |
|
146
Ribbon Communications
RBBN
$722M
| – | – |
-355,000
| Closed | -$1.41M |
|
147
RPC Inc
RES
$1.05B
| – | – |
-100,000
| Closed | -$1.3M |
|
|
148
Southern Copper
SCCO
$78B
| – | – |
-135,000
| Closed | -$3.81M |
|
149
SM Energy
SM
$3.28B
| – | – |
-37,000
| Closed | -$1.43M |
|
150
AT&T
T
$209B
| – | – |
-50,000
| Closed | -$1.68M |
|