LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.55M |
| 2 |
Core Laboratories
CLB
|
$3.37M |
| 3 |
Synchrony
SYF
|
$3.31M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.71M |
| 5 |
Genuine Parts
GPC
|
$2.63M |
Top Sells
| 1 |
Ford
F
|
$3.29M |
| 2 |
Murphy Oil
MUR
|
$3.09M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$2.98M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$2.88M |
| 5 |
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% |