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
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-83,147
152
– –
-421,900
153
– –
-23,155
154
– –
-30,000
155
– –
-92,333
156
– –
-254,679
157
– –
-199,726
158
– –
-90,000
3 4 5 6
7