We are live on ! Find out more
LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.97M
Cap. Flow
-$15.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
17.97%
Holding
157
New
20
Increased
25
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.95M
2
TPR icon
Tapestry
TPR
+$2.7M
3
FIO
FUSION-IO INC COM
FIO
+$2.31M
4
HLX icon
Helix Energy Solutions
HLX
+$1.78M
5
MUR icon
Murphy Oil
MUR
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
3
QNST icon
QuinStreet
QNST
+$2.34M
4
ACTV
Active Network Inc
ACTV
+$2.31M
5
UTHR icon
United Therapeutics
UTHR
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$6.66M 2.61%
200,000
+44,807
+29% +$1.39M
FCX icon
2
Freeport-McMoran
FCX
$83.9B
$5.66M 2.22%
150,000
– –
GLW icon
3
Corning
GLW
$133B
$5.37M 2.1%
301,510
-20,000
-6% -$329K
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.63M 1.81%
363,001
-25,000
-6% -$308K
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.33M 1.7%
488,698
-25,000
-5% -$208K
MWA icon
6
Mueller Water Products
MWA
$3.98B
$3.96M 1.55%
422,348
-190,000
-31% -$1.62M
ATW
7
DELISTED
Atwood Oceanics
ATW
$3.85M 1.51%
72,181
+4,000
+6% +$216K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.85M 1.51%
68,432
+10,000
+17% +$559K
HES
9
DELISTED
Hess
HES
$3.82M 1.49%
46,000
-10,981
-19% -$892K
AKAM icon
10
Akamai
AKAM
$17.5B
$3.77M 1.48%
80,000
+5,000
+7% +$236K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.74M 1.46%
100,000
+30,190
+43% +$1.1M
EBAY icon
12
eBay
EBAY
$49.8B
$3.73M 1.46%
161,568
+71,280
+79% +$1.58M
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% -$778K
SFY
15
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.56M 1.39%
263,651
+50,000
+23% +$659K
LXK
16
DELISTED
Lexmark Intl Inc
LXK
$3.53M 1.38%
99,408
+10,000
+11% +$352K
ASTE icon
17
Astec Industries
ASTE
$1.27B
$3.18M 1.25%
82,323
– –
CPRT icon
18
Copart
CPRT
$25.6B
$3.09M 1.21%
674,400
+400,000
+146% +$1.68M
MUR icon
19
Murphy Oil
MUR
$5.28B
$3.08M 1.21%
47,500
+27,000
+132% +$1.69M
IRDM icon
20
Iridium Communications
IRDM
$4.95B
$3.02M 1.18%
483,329
+54,847
+13% +$332K
WFC icon
21
Wells Fargo
WFC
$265B
$2.95M 1.15%
64,921
– –
F icon
22
Ford
F
$56.7B
$2.94M 1.15%
190,588
+50,000
+36% +$838K
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$2.9M 1.14%
+110,000
New +$2.95M
HD icon
24
Home Depot
HD
$338B
$2.88M 1.13%
35,000
-4,000
-10% -$312K
MTG icon
25
MGIC Investment
MTG
$6.23B
$2.88M 1.13%
340,950
– –
1
2 3 4 5

Similar funds

USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Leonard Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leonard Capital Management held 157 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management withdrew a net $15.4M in Q4 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Leonard Capital Management opened a new position in Agnico Eagle Mines worth $2.9M.

  • Leonard Capital Management's largest Q4 2013 buy was Agnico Eagle Mines: 110,000 shares worth $2.9M.
  • Leonard Capital Management added most to Murphy Oil in Q4 2013, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $1.71M.
  • Leonard Capital Management fully exited NVIDIA in Q4 2013, selling an estimated $4.7M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $255M portfolio in Q4 2013.
  • Leonard Capital Management opened 20 new positions and closed 30 in Q4 2013.
  • Leonard Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.