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LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
119.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$17.1M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$12.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 4 |
Fossil Group
FOSL
|
+$3.92M |
| 5 |
Qualcomm
QCOM
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.5% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Industrials | 13.7% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$390M
| $12.4M | 11.02% |
+975
| New | +$12.6M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.22M | 4.65% |
+58,000
| New | +$3.6M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.11M | 4.55% |
+236,000
| New | +$5.11M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.43M | 3.06% |
+105,000
| New | +$3.33M |
|
|
5
Qualcomm
QCOM
$180B
| $3.4M | 3.03% |
+68,000
| New | +$3.63M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 2.99% |
+100,000
| New | +$3.18M |
|
7
Designer Brands
DBI
$267M
| $3.17M | 2.83% |
+133,000
| New | +$3.2M |
|
|
8
Fossil Group
FOSL
$305M
| $3.14M | 2.8% |
+86,000
| New | +$3.92M |
|
9
Union Pacific
UNP
$172B
| $3.13M | 2.79% |
+40,000
| New | +$3.43M |
|
10
Cisco
CSCO
$431B
| $3.12M | 2.78% |
+115,000
| New | +$3.17M |
|
11
Groupon
GRPN
$767M
| $3.07M | 2.74% |
+50,000
| New | +$3.21M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $3.06M | 2.73% |
+77,000
| New | +$3.11M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $2.99M | 2.66% |
+40,000
| New | +$3.42M |
|
14
Urban Outfitters
URBN
$6.94B
| $2.96M | 2.64% |
+130,000
| New | +$3.36M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.94M | 2.62% |
+52,000
| New | +$3.23M |
|
16
Gilead Sciences
GILD
$187B
| $2.94M | 2.62% |
+29,000
| New | +$3.02M |
|
17
CF Industries
CF
$20.2B
| $2.9M | 2.58% |
+71,000
| New | +$3.35M |
|
18
Akamai
AKAM
$15.1B
| $2.9M | 2.58% |
+55,000
| New | +$3.38M |
|
19
Hewlett Packard
HPE
$69B
| $2.84M | 2.53% |
+412,934
| New | +$3.46M |
|
20
Micron Technology
MU
$1.15T
| $2.83M | 2.52% |
+200,000
| New | +$3.2M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.83M | 2.52% |
+85,000
| New | +$2.84M |
|
|
22
ProShares UltraPro QQQ
TQQQ
$36.4B
| $2.8M | 2.49% |
+7,200,000
| New | +$17.1M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 2.48% |
+120,000
| New | +$3.2M |
|
24
Trinity Industries
TRN
$2.26B
| $2.74M | 2.44% |
+158,346
| New | +$2.94M |
|
25
Ryder
R
$9.53B
| $2.67M | 2.38% |
+47,000
| New | +$3.11M |
|
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Leonard Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Leonard Capital Management held 39 positions worth $112M. Its ten largest holdings account for 41% of the portfolio.
Leonard Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions. Its largest new stake was ProShares UltraPro QQQ: 7,200,000 shares worth $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Consumer Discretionary.
- Leonard Capital Management's largest Q4 2015 buy was ProShares UltraPro QQQ: 7,200,000 shares worth $2.8M.
- Leonard Capital Management's ten largest holdings make up 41% of its $112M portfolio in Q4 2015.
- Leonard Capital Management opened 39 new positions and closed 0 in Q4 2015.
Based on Leonard Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.