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
$288M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.02M
3
+$2.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$3.83M
2
+$3.65M
3
+$3.56M
4
MESG
XURA INC COM (DE)
MESG
+$2.9M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M

Sector Composition

1 Industrials 22.38%
2 Technology 19.84%
3 Consumer Discretionary 15.73%
4 Healthcare 12.14%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 2.54%
200,000
2
$6.61M 2.29%
210,876
+80,000
3
$6.45M 2.24%
567,095
+200,000
4
$5.81M 2.02%
152,698
5
$5.71M 1.98%
86,529
6
$5.11M 1.77%
290,396
7
$5.05M 1.75%
152,503
8
$4.79M 1.66%
40,950
+10,000
9
$4.78M 1.66%
180,889
+30,000
10
$4.62M 1.6%
66,171
11
$4.62M 1.6%
507,843
12
$4.53M 1.57%
330,957
13
$4.53M 1.57%
137,428
14
$4.51M 1.57%
40,628
15
$4.31M 1.49%
128,266
16
$4.1M 1.42%
89,235
17
$4.04M 1.4%
101,799
18
$3.91M 1.36%
98,330
+10,000
19
$3.91M 1.35%
101,799
20
$3.82M 1.32%
42,665
21
$3.8M 1.32%
+102,000
22
$3.66M 1.27%
306,510
-35,000
23
$3.59M 1.25%
119,409
24
$3.56M 1.23%
86,529
25
$3.54M 1.23%
45,000
1
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