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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$112M
Cap. Flow
+$103M
Cap. Flow %
26.77%
Top 10 Hldgs %
18.08%
Holding
191
New
54
Increased
35
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.35M
4
TGI
Triumph Group
TGI
+$3.94M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.78M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
MBI icon
MBIA
MBI
+$3.03M
3
XPRO icon
Expro Ltd
XPRO
+$2.31M
4
EGHT icon
8x8 Inc
EGHT
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$1.97B
$14.5M 3.77%
+20,150
New +$16.7M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$12.1M 3.15%
+63,250
New +$14.1M
LUV icon
3
Southwest Airlines
LUV
$23.6B
$6.34M 1.65%
149,810
+5,000
+3% +$187K
RAMP icon
4
LiveRamp
RAMP
$2.3B
$6.08M 1.58%
300,000
+25,000
+9% +$467K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.97M 1.56%
175,000
– –
TGI
6
DELISTED
Triumph Group
TGI
$5.38M 1.4%
80,000
+60,000
+300% +$3.94M
WSTC
7
DELISTED
West Corporation
WSTC
$5M 1.3%
151,592
– –
IRDM icon
8
Iridium Communications
IRDM
$4.92B
$4.86M 1.27%
498,829
– –
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
$4.62M 1.2%
765,493
+432,693
+130% +$2.59M
ADT
10
DELISTED
ADT Corp
ADT
$4.57M 1.19%
126,000
+10,000
+9% +$344K
AAPL icon
11
Apple
AAPL
$4.8T
$4.42M 1.15%
+160,000
New +$4.35M
DKS icon
12
Dick's Sporting Goods
DKS
$19.2B
$4.27M 1.11%
86,000
– –
RCL icon
13
Royal Caribbean
RCL
$76.7B
$4.25M 1.11%
51,619
– –
KMI icon
14
Kinder Morgan
KMI
$72.5B
$4.23M 1.1%
100,000
– –
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.12M 1.07%
100,000
– –
AKAM icon
16
Akamai
AKAM
$17.9B
$4.09M 1.07%
65,000
– –
SYF icon
17
Synchrony
SYF
$24.7B
$4.02M 1.05%
135,000
– –
HOLX
18
DELISTED
Hologic
HOLX
$4.01M 1.04%
150,000
– –
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.97M 1.03%
103,432
+59,000
+133% +$2.9M
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.81M 0.99%
82,000
– –
SCCO icon
21
Southern Copper
SCCO
$146B
$3.81M 0.99%
145,626
+70,116
+93% +$1.89M
MWA icon
22
Mueller Water Products
MWA
$3.92B
$3.76M 0.98%
367,348
-20,000
-5% -$190K
HD icon
23
Home Depot
HD
$332B
$3.67M 0.96%
35,000
– –
AVT icon
24
Avnet
AVT
$6.97B
$3.66M 0.95%
85,000
+41,000
+93% +$1.74M
WFC icon
25
Wells Fargo
WFC
$261B
$3.56M 0.93%
64,921
– –
1
2 3 4 5

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Leonard Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Capital Management held 191 positions worth $384M, up 41% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leonard Capital Management deployed $103M of net new capital in Q4 2014, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Oil Services ETF: 20,150 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $1.31M trimmed.

  • Leonard Capital Management's largest Q4 2014 buy was VanEck Oil Services ETF: 20,150 shares worth $14.5M.
  • Leonard Capital Management added most to Triumph Group in Q4 2014, an estimated $3.94M increase.
  • Leonard Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.31M.
  • Leonard Capital Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $4.8M.
  • Leonard Capital Management's ten largest holdings make up 18% of its $384M portfolio in Q4 2014.
  • Leonard Capital Management opened 54 new positions and closed 21 in Q4 2014.
  • Leonard Capital Management's portfolio value rose 41% quarter-over-quarter to $384M.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.