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%