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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.8M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
| 2 |
Generac Holdings
GNRC
|
+$2.54M |
| 3 |
8x8 Inc
EGHT
|
+$2.3M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.87M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.5M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.45% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $7.37M | 2.53% |
200,000
+25,000
| +14% | +$884K |
|
2
Southwest Airlines
LUV
$23.6B
| $6.76M | 2.32% |
152,503
+2,693
| +2% | +$118K |
|
3
LiveRamp
RAMP
$2.3B
| $5.37M | 1.84% |
290,396
-9,604
| -3% | -$184K |
|
|
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% | +$85K |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $5.17M | 1.78% |
86,529
+6,529
| +8% | +$392K |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $5.04M | 1.73% |
152,698
+2,698
| +2% | +$82.8K |
|
8
Iridium Communications
IRDM
$4.92B
| $4.93M | 1.69% |
507,843
+9,014
| +2% | +$84K |
|
9
Akamai
AKAM
$17.9B
| $4.7M | 1.62% |
66,171
+1,171
| +2% | +$77.4K |
|
10
Home Depot
HD
$332B
| $4.62M | 1.59% |
40,628
+5,628
| +16% | +$621K |
|
|
11
Generac Holdings
GNRC
$12.6B
| $4.3M | 1.48% |
88,330
+53,330
| +152% | +$2.54M |
|
12
Kinder Morgan
KMI
$72.5B
| $4.28M | 1.47% |
101,799
+1,799
| +2% | +$74.5K |
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.18M | 1.44% |
89,235
+1,574
| +2% | +$62.6K |
|
14
Synchrony
SYF
$24.7B
| $4.17M | 1.43% |
137,428
+2,428
| +2% | +$75.8K |
|
15
Apple
AAPL
$4.8T
| $4.07M | 1.4% |
130,876
-29,124
| -18% | -$879K |
|
|
WSTC
16
DELISTED
West Corporation
WSTC
| $4.03M | 1.38% |
119,409
-32,183
| -21% | -$1.07M |
|
17
Genuine Parts
GPC
$16.8B
| $3.98M | 1.37% |
42,665
+12,665
| +42% | +$1.22M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $3.97M | 1.36% |
151,496
+2,674
| +2% | +$65.9K |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 1.36% |
330,957
+110,957
| +50% | +$1.36M |
|
20
Avnet
AVT
$6.97B
| $3.85M | 1.32% |
86,529
+1,529
| +2% | +$67.5K |
|
21
Dick's Sporting Goods
DKS
$19.2B
| $3.85M | 1.32% |
67,547
-18,453
| -21% | -$1.01M |
|
22
Steris
STE
$20.9B
| $3.83M | 1.32% |
54,533
+962
| +2% | +$63.5K |
|
23
Murphy USA
MUSA
$11.5B
| $3.76M | 1.29% |
51,917
+917
| +2% | +$64.4K |
|
24
Royal Caribbean
RCL
$76.7B
| $3.68M | 1.27% |
45,000
-6,619
| -13% | -$524K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.65M | 1.25% |
89,799
-10,201
| -10% | -$398K |
|
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Leonard Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Leonard Capital Management held 177 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leonard Capital Management withdrew a net $101M in Q1 2015, closing 53 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leonard Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.67M.
- Leonard Capital Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 120,000 shares worth $2.67M.
- Leonard Capital Management added most to Generac Holdings in Q1 2015, an estimated $2.54M increase.
- Leonard Capital Management's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $2.95M.
- Leonard Capital Management fully exited VanEck Oil Services ETF in Q1 2015, selling an estimated $14.5M.
- Leonard Capital Management's ten largest holdings make up 19% of its $291M portfolio in Q1 2015.
- Leonard Capital Management opened 7 new positions and closed 53 in Q1 2015.
- Leonard Capital Management's portfolio value fell 24% quarter-over-quarter to $291M.
Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.