LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
Wells Fargo
WFC
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.37M | 2.53% | 200,000 +25,000 | +14% | +$922K |
|
2
Southwest Airlines
LUV
$17.3B
| $6.76M | 2.32% | 152,503 +2,693 | +2% | +$119K |
|
3
LiveRamp
RAMP
$1.83B
| $5.37M | 1.84% | 290,396 -9,604 | -3% | -$178K |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.36M | 1.84% | 150,889 +50,889 | +51% | +$1.81M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $5.33M | 1.83% | 128,266 +2,266 | +2% | +$94.1K |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $5.17M | 1.78% | 86,529 +6,529 | +8% | +$390K |
|
7
Hologic
HOLX
$14.9B
| $5.04M | 1.73% | 152,698 +2,698 | +2% | +$89.1K |
|
8
Iridium Communications
IRDM
$2.64B
| $4.93M | 1.69% | 507,843 +9,014 | +2% | +$87.5K |
|
9
Akamai
AKAM
$11.3B
| $4.7M | 1.62% | 66,171 +1,171 | +2% | +$83.2K |
|
10
Home Depot
HD
$405B
| $4.62M | 1.59% | 40,628 +5,628 | +16% | +$639K |
|
|
11
Generac Holdings
GNRC
$10.9B
| $4.3M | 1.48% | 88,330 +53,330 | +152% | +$2.6M |
|
12
Kinder Morgan
KMI
$60B
| $4.28M | 1.47% | 101,799 +1,799 | +2% | +$75.7K |
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.18M | 1.44% | 89,235 +1,574 | +2% | +$73.8K |
|
14
Synchrony
SYF
$28.4B
| $4.17M | 1.43% | 137,428 +2,428 | +2% | +$73.7K |
|
15
Apple
AAPL
$3.45T
| $4.07M | 1.4% | 32,719 -7,281 | -18% | -$906K |
|
|
WSTC
16
DELISTED
West Corporation
WSTC
| $4.03M | 1.38% | 119,409 -32,183 | -21% | -$1.09M |
|
17
Genuine Parts
GPC
$19.4B
| $3.98M | 1.37% | 42,665 +12,665 | +42% | +$1.18M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $3.97M | 1.36% | 151,496 +2,674 | +2% | +$70.1K |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 1.36% | 330,957 +110,957 | +50% | +$1.33M |
|
20
Avnet
AVT
$4.55B
| $3.85M | 1.32% | 86,529 +1,529 | +2% | +$68K |
|
21
Dick's Sporting Goods
DKS
$17B
| $3.85M | 1.32% | 67,547 -18,453 | -21% | -$1.05M |
|
22
Steris
STE
$24.1B
| $3.83M | 1.32% | 54,533 +962 | +2% | +$67.6K |
|
23
Murphy USA
MUSA
$7.26B
| $3.76M | 1.29% | 51,917 +917 | +2% | +$66.4K |
|
24
Royal Caribbean
RCL
$98.7B
| $3.68M | 1.27% | 45,000 -6,619 | -13% | -$542K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.65M | 1.25% | 89,799 -10,201 | -10% | -$415K |
|