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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Astec Industries
ASTE
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.7M |
| 5 |
Corning
GLW
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.18% |
| 4 | Energy | 10.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $6.73M | 2.57% |
+194,810
| New | +$6.38M |
|
|
2
Astec Industries
ASTE
$1.29B
| $5.11M | 1.95% |
+148,921
| New | +$5.08M |
|
3
Mueller Water Products
MWA
$4.06B
| $4.58M | 1.74% |
+662,348
| New | +$4.39M |
|
|
4
Corning
GLW
$136B
| $4.58M | 1.74% |
+321,510
| New | +$4.68M |
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $4.57M | 1.74% |
+155,193
| New | +$4.7M |
|
|
6
Apple
AAPL
$4.89T
| $4.36M | 1.66% |
+308,000
| New | +$4.74M |
|
|
HERO
7
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.35M | 1.66% |
+618,491
| New | +$4.38M |
|
8
NVIDIA
NVDA
$5.02T
| $4.24M | 1.62% |
+12,081,000
| New | +$4.17M |
|
9
Akamai
AKAM
$17.3B
| $4.23M | 1.61% |
+99,362
| New | +$4.16M |
|
|
DVR
10
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.21M | 1.61% |
+2,240,678
| New | +$4.17M |
|
|
HES
11
DELISTED
Hess
HES
| $3.79M | 1.44% |
+56,981
| New | +$3.94M |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $3.7M | 1.41% |
+150,967
| New | +$4.41M |
|
|
LXK
13
DELISTED
Lexmark Intl Inc
LXK
| $3.65M | 1.39% |
+119,408
| New | +$3.51M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $3.55M | 1.35% |
+68,181
| New | +$3.53M |
|
15
Home Depot
HD
$347B
| $3.4M | 1.29% |
+43,831
| New | +$3.29M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $3.31M | 1.26% |
+135,424
| New | +$3.05M |
|
17
Wells Fargo
WFC
$267B
| $3.22M | 1.23% |
+77,921
| New | +$3.04M |
|
18
Iridium Communications
IRDM
$4.94B
| $3.21M | 1.22% |
+413,482
| New | +$2.91M |
|
19
QuidelOrtho
QDEL
$1.24B
| $3.11M | 1.18% |
+121,648
| New | +$2.85M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.96M | 1.13% |
+513,698
| New | +$2.87M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 1.12% |
+84,737
| New | +$2.86M |
|
|
DGIT
22
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.86M | 1.09% |
+388,001
| New | +$2.66M |
|
23
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $2.8M | 1.07% |
+97,402
| New | +$2.66M |
|
|
RNDY
24
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.75M | 1.05% |
+330,766
| New | +$2.4M |
|
25
AGCO
AGCO
$8.35B
| $2.73M | 1.04% |
+54,323
| New | +$2.88M |
|
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Leonard Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leonard Capital Management, which disclosed 140 positions worth $262M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 194,810 shares worth $6.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Leonard Capital Management's largest Q2 2013 buy was Microsoft: 194,810 shares worth $6.73M.
- Leonard Capital Management's ten largest holdings make up 18% of its $262M portfolio in Q2 2013.
- Leonard Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Leonard Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.