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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.8M
Cap. Flow
-$101M
Cap. Flow %
-34.8%
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
2
GNRC icon
Generac Holdings
GNRC
+$2.54M
3
EGHT icon
8x8 Inc
EGHT
+$2.3M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.87M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Technology 19.56%
3 Consumer Discretionary 16.89%
4 Healthcare 9.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-37,208
Closed -$1.71M
4 5 6 7
8

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Leonard Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Leonard Capital Management held 177 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leonard Capital Management withdrew a net $101M in Q1 2015, closing 53 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonard Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.

  • Leonard Capital Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 120,000 shares worth $2.67M.
  • Leonard Capital Management added most to Generac Holdings in Q1 2015, an estimated $2.54M increase.
  • Leonard Capital Management's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $2.95M.
  • Leonard Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $14.5M.
  • Leonard Capital Management's ten largest holdings make up 19% of its $291M portfolio in Q1 2015.
  • Leonard Capital Management opened 7 new positions and closed 53 in Q1 2015.
  • Leonard Capital Management's portfolio value fell 24% quarter-over-quarter to $291M.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.