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
$291M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.4M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.81M
5
CMC icon
Commercial Metals
CMC
+$1.65M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.81M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$7.37M 2.53%
200,000
+25,000
2
$6.76M 2.32%
152,503
+2,693
3
$5.37M 1.84%
290,396
-9,604
4
$5.36M 1.84%
150,889
+50,889
5
$5.33M 1.83%
128,266
+2,266
6
$5.17M 1.78%
86,529
+6,529
7
$5.04M 1.73%
152,698
+2,698
8
$4.93M 1.69%
507,843
+9,014
9
$4.7M 1.62%
66,171
+1,171
10
$4.62M 1.59%
40,628
+5,628
11
$4.3M 1.48%
88,330
+53,330
12
$4.28M 1.47%
101,799
+1,799
13
$4.18M 1.44%
89,235
+1,574
14
$4.17M 1.43%
137,428
+2,428
15
$4.07M 1.4%
130,876
-29,124
16
$4.03M 1.38%
119,409
-32,183
17
$3.98M 1.37%
42,665
+12,665
18
$3.97M 1.36%
151,496
+2,674
19
$3.96M 1.36%
330,957
+110,957
20
$3.85M 1.32%
86,529
+1,529
21
$3.85M 1.32%
67,547
-18,453
22
$3.83M 1.32%
54,533
+962
23
$3.76M 1.29%
51,917
+917
24
$3.68M 1.27%
45,000
-6,619
25
$3.65M 1.25%
89,799
-10,201
1
2 3 4 5