LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$3.47M |
| 2 |
Kinder Morgan
KMI
|
$3.25M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.12M |
| 4 |
WSTC
West Corporation
WSTC
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$4.63M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.43M |
| 3 |
Oshkosh
OSK
|
$2.27M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 5 |
Quanex
NX
|
$1.99M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.27% |