LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$4M |
| 2 |
MBIA
MBI
|
$3.42M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.35M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$2.97M |
| 5 |
Expro
XPRO
|
$2.15M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
Tapestry
TPR
|
$2.48M |
| 3 |
WG
Willbros Group
WG
|
$2.27M |
| 4 |
Coca-Cola
KO
|
$2.03M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.88% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $6.07M | 2.05% | 276,510 -25,000 | -8% | -$549K |
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.73M | 1.94% | 175,000 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $5.37M | 1.81% | 147,000 +7,000 | +5% | +$256K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.62M | 1.56% | 29,216 | – | – |
|
5
Akamai
AKAM
$11.3B
| $4.58M | 1.55% | 75,000 +5,000 | +7% | +$305K |
|
6
Iridium Communications
IRDM
$2.64B
| $4.22M | 1.43% | 498,829 | – | – |
|
|
LXK
7
DELISTED
Lexmark Intl Inc
LXK
| $4.09M | 1.38% | 85,000 | – | – |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.07M | 1.38% | 223,055 | – | – |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $4.05M | 1.37% | 116,000 | – | – |
|
10
eBay
EBAY
$41.4B
| $4.01M | 1.35% | 80,000 +12,000 | +18% | +$601K |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $4M | 1.35% | +86,000 | New | +$4M |
|
|
HES
12
DELISTED
Hess
HES
| $3.96M | 1.34% | 40,000 | – | – |
|
|
WSTC
13
DELISTED
West Corporation
WSTC
| $3.93M | 1.33% | 146,592 +31,710 | +28% | +$850K |
|
14
Southwest Airlines
LUV
$17.3B
| $3.89M | 1.31% | 144,810 | – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.83M | 1.29% | 100,000 | – | – |
|
16
Hologic
HOLX
$14.9B
| $3.8M | 1.29% | 150,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.75M | 1.27% | 90,000 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $3.63M | 1.23% | 100,000 | – | – |
|
19
Astec Industries
ASTE
$1.06B
| $3.61M | 1.22% | 82,323 | – | – |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $3.58M | 1.21% | 68,181 | – | – |
|
21
Nabors Industries
NBR
$543M
| $3.52M | 1.19% | 120,000 | – | – |
|
|
22
MBIA
MBI
$402M
| $3.42M | 1.16% | +310,000 | New | +$3.42M |
|
23
Wells Fargo
WFC
$263B
| $3.41M | 1.15% | 64,921 | – | – |
|
24
Mueller Water Products
MWA
$4.12B
| $3.35M | 1.13% | 387,348 -20,000 | -5% | -$173K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.35M | 1.13% | +100,000 | New | +$3.35M |
|