LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-0.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.8M |
| 2 |
West Pharmaceutical
WST
|
$3.02M |
| 3 |
Insulet
PODD
|
$2.85M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fuel Tech
FTEK
$90.7M
| – | – |
-109,194
| Closed | -$342K |
|
127
Light & Wonder
LNW
$7.76B
| – | – |
-76,349
| Closed | -$799K |
|
128
MIND Technology
MIND
$80.7M
| – | – |
-53,479
| Closed | -$246K |
|
129
ODP
ODP
$610M
| – | – |
-165,525
| Closed | -$1.52M |
|
130
Orion Group Holdings
ORN
$294M
| – | – |
-98,308
| Closed | -$871K |
|
131
Park Aerospace
PKE
$372M
| – | – |
-30,034
| Closed | -$648K |
|
|
132
Steris
STE
$24.1B
| – | – |
-54,533
| Closed | -$3.83M |
|
133
Winnebago Industries
WGO
$1.01B
| – | – |
-50,899
| Closed | -$1.08M |
|
|
PRCP
134
DELISTED
Perceptron Inc
PRCP
| – | – |
-39,661
| Closed | -$536K |
|