Institutions / Leonard Capital Management INC
Leonard Capital Management INC
CIK 1535315 · Institution · as of Dec 31, 2014
Portfolio value
$383.89M
Positions
170
As of
Dec 31, 2014
Holdings
Dec 31, 2014View all 170 →
| Company | Value | % of portfolio |
|---|---|---|
| Market Vectors ETF Tr | $14.48M | 3.8% |
| SPDR Series Trust | $12.11M | 3.2% |
| Southwest Airlines CoLUV | $6.34M | 1.7% |
| Acxiom | $6.08M | 1.6% |
| SPDR Series TrustXHB | $5.97M | 1.6% |
| Triumph Group IncTGI | $5.38M | 1.4% |
| West Corp | $5.00M | 1.3% |
| Iridium Communications Inc.IRDM | $4.86M | 1.3% |
| Jive Software Inc | $4.62M | 1.2% |
| The Adt Corporation | $4.57M | 1.2% |
| Apple IncAAPL | $4.42M | 1.2% |
| Dicks Sporting Goods IncDKS | $4.27M | 1.1% |
| Royal Caribbean Cruises LtdRCL | $4.25M | 1.1% |
| Kinder Morgan, Inc.KMI | $4.23M | 1.1% |
| Fresh Market Inc | $4.12M | 1.1% |
| Akamai Technologies IncAKAM | $4.09M | 1.1% |
| Synchrony FinancialSYF | $4.02M | 1.0% |
| Hologic IncHOLX | $4.01M | 1.0% |
| Continental Resources Inc | $3.97M | 1.0% |
| Microsoft CorpMSFT | $3.81M | 1.0% |
| Southern Copper CorpSCCO | $3.81M | 1.0% |
| Mueller Water Products, Inc.MWA | $3.76M | 1.0% |
| Home Depot IncHD | $3.67M | 1.0% |
| Avnet IncAVT | $3.66M | 1.0% |
| Wells Fargo & COMPANY/MNWFC | $3.56M | 0.9% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.