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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
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 Change
in Stake 		Capital Flow
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