LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$3.47M |
| 2 |
Kinder Morgan
KMI
|
$3.25M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.12M |
| 4 |
WSTC
West Corporation
WSTC
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$4.63M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.43M |
| 3 |
Oshkosh
OSK
|
$2.27M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 5 |
Quanex
NX
|
$1.99M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $6.28M | 2.25% | 301,510 | – | – |
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.7M | 2.04% | 175,000 -25,000 | -13% | -$814K |
|
3
Freeport-McMoran
FCX
$63.7B
| $4.63M | 1.66% | 140,000 -10,000 | -7% | -$331K |
|
4
Akamai
AKAM
$11.3B
| $4.08M | 1.46% | 70,000 -10,000 | -13% | -$582K |
|
|
LXK
5
DELISTED
Lexmark Intl Inc
LXK
| $3.94M | 1.41% | 85,000 -14,408 | -14% | -$667K |
|
6
Mueller Water Products
MWA
$4.12B
| $3.87M | 1.39% | 407,348 -15,000 | -4% | -$143K |
|
7
eBay
EBAY
$41.4B
| $3.76M | 1.35% | 68,000 | – | – |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.75M | 1.35% | 223,055 | – | – |
|
9
Iridium Communications
IRDM
$2.64B
| $3.75M | 1.34% | 498,829 +15,500 | +3% | +$116K |
|
10
Microsoft
MSFT
$3.77T
| $3.69M | 1.32% | 90,000 -10,000 | -10% | -$410K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 1.3% | 29,216 -5,000 | -15% | -$621K |
|
12
Astec Industries
ASTE
$1.06B
| $3.62M | 1.3% | 82,323 | – | – |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $3.47M | 1.25% | +116,000 | New | +$3.47M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $3.44M | 1.23% | 68,181 -4,000 | -6% | -$202K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.42M | 1.23% | 144,810 | – | – |
|
|
HES
16
DELISTED
Hess
HES
| $3.32M | 1.19% | 40,000 -6,000 | -13% | -$497K |
|
|
17
Kinder Morgan
KMI
$60B
| $3.25M | 1.17% | +100,000 | New | +$3.25M |
|
18
Wells Fargo
WFC
$263B
| $3.23M | 1.16% | 64,921 | – | – |
|
19
Hologic
HOLX
$14.9B
| $3.23M | 1.16% | 150,000 +100,000 | +200% | +$2.15M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.18M | 1.14% | 300,000 -188,698 | -39% | -$2M |
|
21
Granite Construction
GVA
$4.72B
| $3.15M | 1.13% | 78,983 | – | – |
|
|
SZMK
22
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.12M | 1.12% | +293,282 | New | +$3.12M |
|
23
Copart
CPRT
$47.2B
| $3.07M | 1.1% | 84,300 | – | – |
|
24
Cincinnati Financial
CINF
$24B
| $3.05M | 1.09% | 62,678 +15,000 | +31% | +$730K |
|
25
Merck
MRK
$210B
| $3.04M | 1.09% | 53,571 | – | – |
|