LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

1
+$4.8M
2
+$3.03M
3
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
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 Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-74,533
183
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-67,600
184
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185
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-150,000
186
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187
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-115,016
188
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-55,000
189
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-27,743
190
– –
-292,500
4 5 6 7
8