LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
24
Closed
30
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.9M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$1.9M |
| 4 |
Copart
CPRT
|
$1.83M |
| 5 |
Helix Energy Solutions
HLX
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
QuinStreet
QNST
|
$2.34M |
| 4 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$2.31M |
| 5 |
United Therapeutics
UTHR
|
$2.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 11.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.66M | 2.61% | 200,000 +44,807 | +29% | +$1.49M |
|
2
Freeport-McMoran
FCX
$63.7B
| $5.66M | 2.22% | 150,000 | – | – |
|
3
Corning
GLW
$57.4B
| $5.37M | 2.1% | 301,510 -20,000 | -6% | -$356K |
|
|
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $4.63M | 1.81% | 363,001 -25,000 | -6% | -$319K |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.33M | 1.7% | 488,698 -25,000 | -5% | -$222K |
|
6
Mueller Water Products
MWA
$4.12B
| $3.96M | 1.55% | 422,348 -190,000 | -31% | -$1.78M |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $3.85M | 1.51% | 72,181 +4,000 | +6% | +$214K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 1.51% | 34,216 +5,000 | +17% | +$563K |
|
|
HES
9
DELISTED
Hess
HES
| $3.82M | 1.49% | 46,000 -10,981 | -19% | -$911K |
|
10
Akamai
AKAM
$11.3B
| $3.77M | 1.48% | 80,000 +5,000 | +7% | +$236K |
|
11
Microsoft
MSFT
$3.77T
| $3.74M | 1.46% | 100,000 +30,190 | +43% | +$1.13M |
|
12
eBay
EBAY
$41.4B
| $3.73M | 1.46% | 68,000 +30,000 | +79% | +$1.65M |
|
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.62M | 1.42% | 223,055 | – | – |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $3.56M | 1.39% | 106,089 -24,335 | -19% | -$816K |
|
|
SFY
15
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.56M | 1.39% | 263,651 +50,000 | +23% | +$675K |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $3.53M | 1.38% | 99,408 +10,000 | +11% | +$355K |
|
17
Astec Industries
ASTE
$1.06B
| $3.18M | 1.25% | 82,323 | – | – |
|
|
18
Copart
CPRT
$47.2B
| $3.09M | 1.21% | 84,300 +50,000 | +146% | +$1.83M |
|
19
Murphy Oil
MUR
$3.55B
| $3.08M | 1.21% | 47,500 +27,000 | +132% | +$1.75M |
|
20
Iridium Communications
IRDM
$2.64B
| $3.02M | 1.18% | 483,329 +54,847 | +13% | +$343K |
|
21
Wells Fargo
WFC
$263B
| $2.95M | 1.15% | 64,921 | – | – |
|
22
Ford
F
$46.8B
| $2.94M | 1.15% | 190,588 +50,000 | +36% | +$772K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $2.9M | 1.14% | +110,000 | New | +$2.9M |
|
24
Home Depot
HD
$405B
| $2.88M | 1.13% | 35,000 -4,000 | -10% | -$329K |
|
25
MGIC Investment
MTG
$6.42B
| $2.88M | 1.13% | 340,950 | – | – |
|