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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.22M
3
+$5.11M
4
VSI
Vitamin Shoppe Inc.
VSI
+$3.43M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$12.4M 11.02%
+3,900
2
$5.22M 4.65%
+58,000
3
$5.11M 4.55%
+118,000
4
$3.43M 3.06%
+105,000
5
$3.4M 3.03%
+68,000
6
$3.35M 2.99%
+100,000
7
$3.17M 2.83%
+133,000
8
$3.14M 2.8%
+86,000
9
$3.13M 2.79%
+40,000
10
$3.12M 2.78%
+115,000
11
$3.07M 2.74%
+50,000
12
$3.06M 2.73%
+77,000
13
$2.99M 2.66%
+40,000
14
$2.96M 2.64%
+130,000
15
$2.94M 2.62%
+52,000
16
$2.94M 2.62%
+29,000
17
$2.9M 2.58%
+71,000
18
$2.9M 2.58%
+55,000
19
$2.84M 2.53%
+412,934
20
$2.83M 2.52%
+200,000
21
$2.83M 2.52%
+85,000
22
$2.8M 2.49%
+3,600,000
23
$2.78M 2.48%
+120,000
24
$2.74M 2.44%
+158,346
25
$2.67M 2.38%
+47,000
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