LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-0.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
134
New
10
Increased
15
Reduced
3
Closed
25
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.8M |
| 2 |
West Pharmaceutical
WST
|
$3.02M |
| 3 |
Insulet
PODD
|
$2.85M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.32M | 2.54% |
200,000
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $6.61M | 2.29% |
52,719
+20,000
| +61% | +$2.51M |
|
3
MGIC Investment
MTG
$6.42B
| $6.45M | 2.24% |
567,095
+200,000
| +54% | +$2.28M |
|
4
Hologic
HOLX
$14.9B
| $5.81M | 2.02% |
152,698
| – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $5.71M | 1.98% |
86,529
| – | – |
|
6
LiveRamp
RAMP
$1.83B
| $5.11M | 1.77% |
290,396
| – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $5.05M | 1.75% |
152,503
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $4.79M | 1.66% |
40,950
+10,000
| +32% | +$1.17M |
|
|
TQNT
9
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.78M | 1.66% |
180,889
+30,000
| +20% | +$793K |
|
10
Akamai
AKAM
$11.3B
| $4.62M | 1.6% |
66,171
| – | – |
|
11
Iridium Communications
IRDM
$2.64B
| $4.62M | 1.6% |
507,843
| – | – |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | 1.57% |
330,957
| – | – |
|
13
Synchrony
SYF
$28.4B
| $4.53M | 1.57% |
137,428
| – | – |
|
14
Home Depot
HD
$405B
| $4.52M | 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
$10.9B
| $3.91M | 1.36% |
98,330
+10,000
| +11% | +$398K |
|
19
Kinder Morgan
KMI
$60B
| $3.91M | 1.35% |
101,799
| – | – |
|
20
Genuine Parts
GPC
$19.4B
| $3.82M | 1.32% |
42,665
| – | – |
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.8M | 1.32% |
+102,000
| New | +$3.8M |
|
|
SIGM
22
DELISTED
Sigma Designs Inc
SIGM
| $3.66M | 1.27% |
306,510
-35,000
| -10% | -$418K |
|
|
WSTC
23
DELISTED
West Corporation
WSTC
| $3.59M | 1.25% |
119,409
| – | – |
|
24
Avnet
AVT
$4.55B
| $3.56M | 1.23% |
86,529
| – | – |
|
25
Royal Caribbean
RCL
$98.7B
| $3.54M | 1.23% |
45,000
| – | – |
|