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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.63M
(-0.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$4.09M |
| 2 |
West Pharmaceutical
WST
|
+$2.9M |
| 3 |
Insulet
PODD
|
+$2.71M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.71M |
| 5 |
Apple
AAPL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$3.83M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.65M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $7.32M | 2.54% |
200,000
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $6.61M | 2.29% |
210,876
+80,000
| +61% | +$2.56M |
|
3
MGIC Investment
MTG
$6.23B
| $6.45M | 2.24% |
567,095
+200,000
| +54% | +$2.14M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $5.81M | 2.02% |
152,698
| – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $5.71M | 1.98% |
86,529
| – | – |
|
6
LiveRamp
RAMP
$2.3B
| $5.11M | 1.77% |
290,396
| – | – |
|
7
Southwest Airlines
LUV
$23.5B
| $5.05M | 1.75% |
152,503
| – | – |
|
8
Gilead Sciences
GILD
$167B
| $4.79M | 1.66% |
40,950
+10,000
| +32% | +$1.09M |
|
|
TQNT
9
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.78M | 1.66% |
180,889
+30,000
| +20% | +$793K |
|
10
Akamai
AKAM
$17.5B
| $4.62M | 1.6% |
66,171
| – | – |
|
11
Iridium Communications
IRDM
$4.95B
| $4.62M | 1.6% |
507,843
| – | – |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | 1.57% |
330,957
| – | – |
|
13
Synchrony
SYF
$24.8B
| $4.53M | 1.57% |
137,428
| – | – |
|
14
Home Depot
HD
$338B
| $4.51M | 1.57% |
40,628
| – | – |
|
|
ADT
15
DELISTED
ADT Corp
ADT
| $4.31M | 1.49% |
128,266
| – | – |
|
|
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.1M | 1.42% |
89,235
| – | – |
|
|
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
| $4.04M | 1.4% |
101,799
| – | – |
|
18
Generac Holdings
GNRC
$12.7B
| $3.91M | 1.36% |
98,330
+10,000
| +11% | +$432K |
|
19
Kinder Morgan
KMI
$71.9B
| $3.91M | 1.35% |
101,799
| – | – |
|
20
Genuine Parts
GPC
$17.2B
| $3.82M | 1.32% |
42,665
| – | – |
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.8M | 1.32% |
+102,000
| New | +$4.09M |
|
|
SIGM
22
DELISTED
Sigma Designs Inc
SIGM
| $3.66M | 1.27% |
306,510
-35,000
| -10% | -$321K |
|
|
WSTC
23
DELISTED
West Corporation
WSTC
| $3.59M | 1.25% |
119,409
| – | – |
|
24
Avnet
AVT
$7.03B
| $3.56M | 1.23% |
86,529
| – | – |
|
25
Royal Caribbean
RCL
$77B
| $3.54M | 1.23% |
45,000
| – | – |
|
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Leonard Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Leonard Capital Management held 134 positions worth $288M, down 0.9% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leonard Capital Management's Q2 2015 filing shows 10 new, 15 increased, 3 reduced and 25 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M. The largest sale was Steris, an estimated $3.83M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Leonard Capital Management's largest Q2 2015 buy was Vitamin Shoppe Inc.: 102,000 shares worth $3.8M.
- Leonard Capital Management added most to Apple in Q2 2015, an estimated $2.56M increase.
- Leonard Capital Management's biggest Q2 2015 reduction was Adeia, cutting an estimated $581K.
- Leonard Capital Management fully exited Steris in Q2 2015, selling an estimated $3.83M.
- Leonard Capital Management's ten largest holdings make up 20% of its $288M portfolio in Q2 2015.
- Leonard Capital Management opened 10 new positions and closed 25 in Q2 2015.
- Leonard Capital Management's portfolio value fell 0.9% quarter-over-quarter to $288M.
Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.