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
$49.2M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$12.4M
2
+$5.22M
3
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
WFM
Whole Foods Market Inc
WFM
+$3.35M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.6M 25.62%
+48,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 25.05%
+60,000
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$11.1M 22.47%
+100,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$10.9M 22.18%
+100,000
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
$1.47M 2.99%
47,500
-57,500
SALE
6
DELISTED
RetailMeNot, Inc. Series 1
SALE
$833K 1.69%
104,000
-91,000
DBI icon
7
Designer Brands
DBI
$166M
– –
-133,000
AKAM icon
8
Akamai
AKAM
$10.4B
– –
-55,000
CF icon
9
CF Industries
CF
$13.5B
– –
-71,000
CSCO icon
10
Cisco
CSCO
$277B
– –
-115,000
FOSL icon
11
Fossil Group
FOSL
$128M
– –
-86,000
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
– –
-150,000
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-100,000
GILD icon
14
Gilead Sciences
GILD
$152B
– –
-29,000
GRPN icon
15
Groupon
GRPN
$819M
– –
-50,000
HES
16
DELISTED
Hess
HES
– –
-35,000
HPE icon
17
Hewlett Packard
HPE
$30.3B
– –
-412,934
KMI icon
18
Kinder Morgan
KMI
$60.8B
– –
-110,000
MU icon
19
Micron Technology
MU
$227B
– –
-200,000
NOV icon
20
NOV
NOV
$4.7B
– –
-38,000
ORCL icon
21
Oracle
ORCL
$830B
– –
-30,000
QCOM icon
22
Qualcomm
QCOM
$176B
– –
-68,000
R icon
23
Ryder
R
$7.44B
– –
-47,000
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$553M
– –
-3,900
STX icon
25
Seagate
STX
$48B
– –
-61,000
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