LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
150
New
10
Increased
8
Reduced
34
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.35M |
| 2 |
Fuel Tech
FTEK
|
$1.39M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.18M |
| 4 |
Adeia
ADEA
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.09M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.21M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$3.83M |
| 5 |
Astec Industries
ASTE
|
$2.39M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 15.21% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGIT
1
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.02M | 2% | 388,001 | – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $4.96M | 1.97% | 150,000 +101,286 | +208% | +$3.35M |
|
3
Mueller Water Products
MWA
$4.12B
| $4.89M | 1.95% | 612,348 -50,000 | -8% | -$400K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.75M | 1.89% | 155,193 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $4.7M | 1.87% | 302,025 | – | – |
|
6
Corning
GLW
$57.4B
| $4.69M | 1.87% | 321,510 | – | – |
|
|
HES
7
DELISTED
Hess
HES
| $4.41M | 1.75% | 56,981 | – | – |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.14M | 1.64% | 513,698 | – | – |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $4.05M | 1.61% | 130,424 -5,000 | -4% | -$155K |
|
10
Akamai
AKAM
$11.3B
| $3.88M | 1.54% | 75,000 -24,362 | -25% | -$1.26M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $3.75M | 1.49% | 68,181 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.4M | 1.35% | 135,967 -15,000 | -10% | -$375K |
|
13
AGCO
AGCO
$8.07B
| $3.28M | 1.31% | 54,323 | – | – |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 1.25% | 29,216 | – | – |
|
15
QuidelOrtho
QDEL
$1.95B
| $3.03M | 1.2% | 106,648 -15,000 | -12% | -$426K |
|
|
16
Astec Industries
ASTE
$1.06B
| $2.96M | 1.18% | 82,323 -66,598 | -45% | -$2.39M |
|
17
Home Depot
HD
$405B
| $2.96M | 1.18% | 39,000 -4,831 | -11% | -$366K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $2.95M | 1.17% | 89,408 -30,000 | -25% | -$990K |
|
19
Iridium Communications
IRDM
$2.64B
| $2.95M | 1.17% | 428,482 +15,000 | +4% | +$103K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.93M | 1.16% | 246,929 | – | – |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $2.93M | 1.16% | 97,402 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 1.11% | 80,000 -4,737 | -6% | -$165K |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.78M | 1.11% | 223,055 +15,000 | +7% | +$187K |
|
24
Wells Fargo
WFC
$263B
| $2.68M | 1.07% | 64,921 -13,000 | -17% | -$537K |
|
|
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.66M | 1.06% | 36,842 -7,000 | -16% | -$504K |
|