LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.43M |
| 5 |
Qualcomm
QCOM
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 8.86% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $12.4M | 11.02% |
+390,000
| New | +$12.4M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.22M | 4.65% |
+58,000
| New | +$5.22M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.11M | 4.55% |
+118,000
| New | +$5.11M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.43M | 3.06% |
+105,000
| New | +$3.43M |
|
|
5
Qualcomm
QCOM
$173B
| $3.4M | 3.03% |
+68,000
| New | +$3.4M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 2.99% |
+100,000
| New | +$3.35M |
|
7
Designer Brands
DBI
$181M
| $3.17M | 2.83% |
+133,000
| New | +$3.17M |
|
8
Fossil Group
FOSL
$165M
| $3.14M | 2.8% |
+86,000
| New | +$3.14M |
|
9
Union Pacific
UNP
$133B
| $3.13M | 2.79% |
+40,000
| New | +$3.13M |
|
10
Cisco
CSCO
$274B
| $3.12M | 2.78% |
+115,000
| New | +$3.12M |
|
11
Groupon
GRPN
$1.06B
| $3.07M | 2.74% |
+1,000,000
| New | +$3.07M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $3.06M | 2.73% |
+77,000
| New | +$3.06M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $2.99M | 2.66% |
+40,000
| New | +$2.99M |
|
14
Urban Outfitters
URBN
$6.02B
| $2.96M | 2.64% |
+130,000
| New | +$2.96M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.94M | 2.62% |
+52,000
| New | +$2.94M |
|
16
Gilead Sciences
GILD
$140B
| $2.94M | 2.62% |
+29,000
| New | +$2.94M |
|
17
CF Industries
CF
$14B
| $2.9M | 2.58% |
+71,000
| New | +$2.9M |
|
18
Akamai
AKAM
$11.3B
| $2.9M | 2.58% |
+55,000
| New | +$2.9M |
|
19
Hewlett Packard
HPE
$29.6B
| $2.84M | 2.53% |
+240,000
| New | +$2.84M |
|
20
Micron Technology
MU
$133B
| $2.83M | 2.52% |
+200,000
| New | +$2.83M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.83M | 2.52% |
+85,000
| New | +$2.83M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $2.8M | 2.49% |
+150,000
| New | +$2.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 2.48% |
+120,000
| New | +$2.78M |
|
24
Trinity Industries
TRN
$2.3B
| $2.74M | 2.44% |
+114,000
| New | +$2.74M |
|
25
Ryder
R
$7.65B
| $2.67M | 2.38% |
+47,000
| New | +$2.67M |
|