LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
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
+$4.09M
2
+$2.9M
3
+$2.71M
4
NUVA
NuVasive, Inc.
NUVA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.56M

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
– –
-44,270
127
– –
-36,029
128
– –
-226,808
129
– –
-243,053
130
– –
-54,533
131
– –
-50,899
132
– –
-39,661
133
– –
-32,832
134
– –
-30,063
2 3 4 5
6