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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.02M
3 +$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1 +$3.83M
2 +$3.65M
3 +$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 Change
in Stake
Capital Flow
126
-70,292
127
-62,048
128
-147,166
129
-89,799
130
-14,869
131
-44,270
132
-36,029
133
-226,808
134
-30,063