LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-56%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-126.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
4
Increased
–
Reduced
2
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 25.62% | +48,000 | New | +$12.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 25.05% | +60,000 | New | +$12.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 22.47% | +100,000 | New | +$11.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 22.18% | +100,000 | New | +$10.9M |
|
|
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | 2.99% | 47,500 -57,500 | -55% | -$1.78M |
|
|
SALE
6
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $833K | 1.69% | 104,000 -91,000 | -47% | -$729K |
|
7
Akamai
AKAM
$11.3B
| – | – | -55,000 | Closed | -$2.9M |
|
8
Fossil Group
FOSL
$165M
| – | – | -86,000 | Closed | -$3.14M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| – | – | -150,000 | Closed | -$2.06M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -100,000 | Closed | -$1.92M |
|
11
Gilead Sciences
GILD
$140B
| – | – | -29,000 | Closed | -$2.94M |
|
12
Groupon
GRPN
$1.06B
| – | – | -1,000,000 | Closed | -$3.07M |
|
|
HES
13
DELISTED
Hess
HES
| – | – | -35,000 | Closed | -$1.7M |
|
14
Hewlett Packard
HPE
$29.6B
| – | – | -240,000 | Closed | -$2.84M |
|
15
Kinder Morgan
KMI
$60B
| – | – | -110,000 | Closed | -$1.64M |
|
16
Micron Technology
MU
$133B
| – | – | -200,000 | Closed | -$2.83M |
|
17
NOV
NOV
$4.94B
| – | – | -38,000 | Closed | -$1.27M |
|
18
Oracle
ORCL
$635B
| – | – | -30,000 | Closed | -$1.1M |
|
|
19
Qualcomm
QCOM
$173B
| – | – | -68,000 | Closed | -$3.4M |
|
20
Ryder
R
$7.65B
| – | – | -47,000 | Closed | -$2.67M |
|
|
21
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -390,000 | Closed | -$12.4M |
|
22
Seagate
STX
$35.6B
| – | – | -61,000 | Closed | -$2.24M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| – | – | -77,000 | Closed | -$3.06M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -150,000 | Closed | -$2.8M |
|
25
Trinity Industries
TRN
$2.3B
| – | – | -114,000 | Closed | -$2.74M |
|