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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$8.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.17M
2
CLB icon
Core Laboratories
CLB
+$3.55M
3
SYF icon
Synchrony
SYF
+$3.29M
4
CLGX
Corelogic, Inc.
CLGX
+$2.82M
5
GPC icon
Genuine Parts
GPC
+$2.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.29M
2
MUR icon
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
GVA icon
Granite Construction
GVA
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.18M 1.9%
175,000
– –
LUV icon
2
Southwest Airlines
LUV
$23.5B
$4.89M 1.8%
144,810
– –
FCX icon
3
Freeport-McMoran
FCX
$83.9B
$4.8M 1.76%
147,000
– –
RAMP icon
4
LiveRamp
RAMP
$2.3B
$4.55M 1.67%
+275,000
New +$5.17M
WSTC
5
DELISTED
West Corporation
WSTC
$4.47M 1.64%
151,592
+5,000
+3% +$141K
IRDM icon
6
Iridium Communications
IRDM
$4.95B
$4.42M 1.62%
498,829
– –
ADT
7
DELISTED
ADT Corp
ADT
$4.11M 1.51%
116,000
– –
AKAM icon
8
Akamai
AKAM
$17.5B
$3.89M 1.43%
65,000
-10,000
-13% -$601K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$3.83M 1.41%
100,000
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.8M 1.4%
82,000
-8,000
-9% -$357K
DKS icon
11
Dick's Sporting Goods
DKS
$19.5B
$3.77M 1.39%
86,000
– –
HOLX
12
DELISTED
Hologic
HOLX
$3.65M 1.34%
150,000
– –
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.49M 1.28%
100,000
– –
RCL icon
14
Royal Caribbean
RCL
$77B
$3.47M 1.28%
51,619
– –
WFC icon
15
Wells Fargo
WFC
$265B
$3.37M 1.24%
64,921
– –
CLB icon
16
Core Laboratories
CLB
$523M
$3.37M 1.24%
+23,000
New +$3.55M
SYF icon
17
Synchrony
SYF
$24.8B
$3.31M 1.22%
+135,000
New +$3.29M
ATW
18
DELISTED
Atwood Oceanics
ATW
$3.28M 1.2%
75,000
+6,819
+10% +$327K
HD icon
19
Home Depot
HD
$338B
$3.21M 1.18%
35,000
– –
MWA icon
20
Mueller Water Products
MWA
$3.98B
$3.21M 1.18%
387,348
– –
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$3.18M 1.17%
185,012
– –
MRK icon
22
Merck
MRK
$315B
$3.18M 1.17%
56,142
– –
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.05M 1.12%
184,525
-38,530
-17% -$733K
MBI icon
24
MBIA
MBI
$333M
$3.03M 1.11%
330,000
+20,000
+6% +$197K
ASTE icon
25
Astec Industries
ASTE
$1.27B
$3M 1.1%
82,323
– –
1
2 3 4 5

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Leonard Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Capital Management held 158 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leonard Capital Management's Q3 2014 filing shows 22 new, 17 increased, 23 reduced and 21 closed positions. Its largest new stake was LiveRamp: 275,000 shares worth $4.55M. The largest sale was Ford, an estimated $3.29M.

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

  • Leonard Capital Management's largest Q3 2014 buy was LiveRamp: 275,000 shares worth $4.55M.
  • Leonard Capital Management added most to Jive Software, Inc. in Q3 2014, an estimated $1.69M increase.
  • Leonard Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $2.64M.
  • Leonard Capital Management fully exited Ford in Q3 2014, selling an estimated $3.29M.
  • Leonard Capital Management's ten largest holdings make up 16% of its $272M portfolio in Q3 2014.
  • Leonard Capital Management opened 22 new positions and closed 21 in Q3 2014.
  • Leonard Capital Management's portfolio value fell 8% quarter-over-quarter to $272M.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.