LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
8
Closed
21
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
Apple
AAPL
|
$4.42M |
| 4 |
TGI
Triumph Group
TGI
|
$4.03M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.8M |
| 2 |
MBIA
MBI
|
$3.03M |
| 3 |
Expro
XPRO
|
$2.31M |
| 4 |
8x8 Inc
EGHT
|
$1.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.74M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $14.5M | 3.77% | +403,000 | New | +$14.5M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.1M | 3.15% | +253,000 | New | +$12.1M |
|
3
Southwest Airlines
LUV
$17.3B
| $6.34M | 1.65% | 149,810 +5,000 | +3% | +$212K |
|
4
LiveRamp
RAMP
$1.83B
| $6.08M | 1.58% | 300,000 +25,000 | +9% | +$507K |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.97M | 1.56% | 175,000 | – | – |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $5.38M | 1.4% | 80,000 +60,000 | +300% | +$4.03M |
|
|
WSTC
7
DELISTED
West Corporation
WSTC
| $5M | 1.3% | 151,592 | – | – |
|
8
Iridium Communications
IRDM
$2.64B
| $4.86M | 1.27% | 498,829 | – | – |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $4.62M | 1.2% | 765,493 +432,693 | +130% | +$2.61M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $4.57M | 1.19% | 126,000 +10,000 | +9% | +$362K |
|
|
11
Apple
AAPL
$3.45T
| $4.42M | 1.15% | +40,000 | New | +$4.42M |
|
12
Dick's Sporting Goods
DKS
$17B
| $4.27M | 1.11% | 86,000 | – | – |
|
13
Royal Caribbean
RCL
$98.7B
| $4.26M | 1.11% | 51,619 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $4.23M | 1.1% | 100,000 | – | – |
|
|
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.12M | 1.07% | 100,000 | – | – |
|
16
Akamai
AKAM
$11.3B
| $4.09M | 1.07% | 65,000 | – | – |
|
17
Synchrony
SYF
$28.4B
| $4.02M | 1.05% | 135,000 | – | – |
|
18
Hologic
HOLX
$14.9B
| $4.01M | 1.04% | 150,000 | – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 1.03% | 103,432 +59,000 | +133% | +$2.26M |
|
20
Microsoft
MSFT
$3.77T
| $3.81M | 0.99% | 82,000 | – | – |
|
21
Southern Copper
SCCO
$78B
| $3.81M | 0.99% | 135,000 +65,000 | +93% | +$1.83M |
|
22
Mueller Water Products
MWA
$4.12B
| $3.76M | 0.98% | 367,348 -20,000 | -5% | -$205K |
|
23
Home Depot
HD
$405B
| $3.67M | 0.96% | 35,000 | – | – |
|
24
Avnet
AVT
$4.55B
| $3.66M | 0.95% | 85,000 +41,000 | +93% | +$1.76M |
|
25
Wells Fargo
WFC
$263B
| $3.56M | 0.93% | 64,921 | – | – |
|