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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$4.09M
2
WST icon
West Pharmaceutical
WST
+$2.9M
3
PODD icon
Insulet
PODD
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.83M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.65M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
126
DELISTED
inContact, Inc.
SAAS
– –
-62,048
Closed -$676K
MESG
127
DELISTED
XURA INC COM (DE)
MESG
– –
-147,166
Closed -$2.9M
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-89,799
Closed -$3.65M
SIRO
129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-14,869
Closed -$1.34M
ZINC
130
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-44,270
Closed -$560K
SFXE
131
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-36,029
Closed -$147K
RALY
132
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-226,808
Closed -$3.56M
PKT
133
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-243,053
Closed -$2.28M
LXK
134
DELISTED
Lexmark Intl Inc
LXK
– –
-30,063
Closed -$1.27M
2 3 4 5
6

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Leonard Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
  • Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
  • Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
  • Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
  • Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
  • Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.