LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
24
Closed
30
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.9M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$1.9M |
| 4 |
Copart
CPRT
|
$1.83M |
| 5 |
Helix Energy Solutions
HLX
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
QuinStreet
QNST
|
$2.34M |
| 4 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$2.31M |
| 5 |
United Therapeutics
UTHR
|
$2.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 11.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-135,967
| Closed | -$3.4M |
|
152
FTI Consulting
FCN
$5.43B
| – | – |
-38,961
| Closed | -$1.47M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| – | – |
-15,400
| Closed | -$649K |
|
154
Destination XL Group
DXLG
$70M
| – | – |
-260,847
| Closed | -$1.69M |
|
155
Coeur Mining
CDE
$8.98B
| – | – |
-67,207
| Closed | -$810K |
|
|
MCRL
156
DELISTED
MICREL INC
MCRL
| – | – |
-67,401
| Closed | -$614K |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,000
| Closed | -$527K |
|