LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
18
Reduced
22
Closed
21
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.55M |
| 2 |
Core Laboratories
CLB
|
$3.37M |
| 3 |
Synchrony
SYF
|
$3.31M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.71M |
| 5 |
Genuine Parts
GPC
|
$2.63M |
Top Sells
| 1 |
Ford
F
|
$3.29M |
| 2 |
Murphy Oil
MUR
|
$3.09M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$2.98M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$2.88M |
| 5 |
Granite Construction
GVA
|
$2.84M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 11.9% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.18M | 1.9% | 175,000 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $4.89M | 1.8% | 144,810 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $4.8M | 1.76% | 147,000 | – | – |
|
|
4
LiveRamp
RAMP
$1.83B
| $4.55M | 1.67% | +275,000 | New | +$4.55M |
|
|
WSTC
5
DELISTED
West Corporation
WSTC
| $4.47M | 1.64% | 151,592 +5,000 | +3% | +$147K |
|
6
Iridium Communications
IRDM
$2.64B
| $4.42M | 1.62% | 498,829 | – | – |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $4.11M | 1.51% | 116,000 | – | – |
|
8
Akamai
AKAM
$11.3B
| $3.89M | 1.43% | 65,000 -10,000 | -13% | -$598K |
|
9
Kinder Morgan
KMI
$60B
| $3.83M | 1.41% | 100,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.8M | 1.4% | 82,000 -8,000 | -9% | -$371K |
|
11
Dick's Sporting Goods
DKS
$17B
| $3.77M | 1.39% | 86,000 | – | – |
|
12
Hologic
HOLX
$14.9B
| $3.65M | 1.34% | 150,000 | – | – |
|
|
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.49M | 1.28% | 100,000 | – | – |
|
14
Royal Caribbean
RCL
$98.7B
| $3.47M | 1.28% | 51,619 | – | – |
|
15
Wells Fargo
WFC
$263B
| $3.37M | 1.24% | 64,921 | – | – |
|
|
16
Core Laboratories
CLB
$540M
| $3.37M | 1.24% | +23,000 | New | +$3.37M |
|
|
17
Synchrony
SYF
$28.4B
| $3.31M | 1.22% | +135,000 | New | +$3.31M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $3.28M | 1.2% | 75,000 +6,819 | +10% | +$298K |
|
19
Home Depot
HD
$405B
| $3.21M | 1.18% | 35,000 | – | – |
|
20
Mueller Water Products
MWA
$4.12B
| $3.21M | 1.18% | 387,348 | – | – |
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.18M | 1.17% | 185,012 | – | – |
|
22
Merck
MRK
$210B
| $3.18M | 1.17% | 53,571 | – | – |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.05M | 1.12% | 184,525 -38,530 | -17% | -$637K |
|
24
MBIA
MBI
$402M
| $3.03M | 1.11% | 330,000 +20,000 | +6% | +$184K |
|
25
Astec Industries
ASTE
$1.06B
| $3M | 1.1% | 82,323 | – | – |
|