LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
8
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.74M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
176
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-219,601
| Closed | -$1.32M |
|
|
NE
177
DELISTED
Noble Corporation
NE
| – | – |
-50,000
| Closed | -$1.11M |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| – | – |
-67,600
| Closed | -$1.05M |
|
|
FGH
179
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-74,533
| Closed | -$332K |
|
|
180
Expro
XPRO
$1.39B
| – | – |
-123,345
| Closed | -$2.31M |
|
181
TETRA Technologies
TTI
$629M
| – | – |
-140,000
| Closed | -$1.52M |
|
182
ProShares UltraShort QQQ
QID
$279M
| – | – |
-35,000
| Closed | -$1.55M |
|
|
183
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-60,000
| Closed | -$1.74M |
|
184
B2Gold
BTG
$5.45B
| – | – |
-195,173
| Closed | -$396K |
|
|
185
8x8 Inc
EGHT
$270M
| – | – |
-265,641
| Closed | -$1.77M |
|
|
186
Freeport-McMoran
FCX
$66.3B
| – | – |
-147,000
| Closed | -$4.8M |
|
187
Hasbro
HAS
$11.1B
| – | – |
-25,000
| Closed | -$1.38M |
|
188
Liquidity Services
LQDT
$824M
| – | – |
-51,700
| Closed | -$711K |
|
|
189
MBIA
MBI
$401M
| – | – |
-330,000
| Closed | -$3.03M |
|
190
Enviri
NVRI
$894M
| – | – |
-75,000
| Closed | -$1.61M |
|