LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.37M
3
+$3.31M
4
CLGX
Corelogic, Inc.
CLGX
+$2.71M
5
GPC icon
Genuine Parts
GPC
+$2.63M

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.98M
4
FIO
FUSION-IO INC COM
FIO
+$2.88M
5
GVA icon
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 Change
in Stake 		Capital Flow
1
$5.18M 1.9%
175,000
2
$4.89M 1.8%
144,810
3
$4.8M 1.76%
147,000
4
$4.55M 1.67%
+275,000
5
$4.47M 1.64%
151,592
+5,000
6
$4.42M 1.62%
498,829
7
$4.11M 1.51%
116,000
8
$3.89M 1.43%
65,000
-10,000
9
$3.83M 1.41%
100,000
10
$3.8M 1.4%
82,000
-8,000
11
$3.77M 1.39%
86,000
12
$3.65M 1.34%
150,000
13
$3.49M 1.28%
100,000
14
$3.47M 1.28%
51,619
15
$3.37M 1.24%
64,921
16
$3.37M 1.24%
+23,000
17
$3.31M 1.22%
+135,000
18
$3.28M 1.2%
75,000
+6,819
19
$3.21M 1.18%
35,000
20
$3.21M 1.18%
387,348
21
$3.18M 1.17%
185,012
22
$3.18M 1.17%
56,142
23
$3.05M 1.12%
184,525
-38,530
24
$3.03M 1.11%
330,000
+20,000
25
$3M 1.1%
82,323
1
2 3 4 5