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Leonard Capital Management Inc

Portfolio Profile

CIK: 0001535315 | ANN ARBOR, MI

$5.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ultrapro Short S & P 500200,000$5.2K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$11.9M | 137 pos.
$11.7M | 127 pos.
$278.7K | 138 pos.
$16.7M | 136 pos.
$12.0M | 137 pos.
$24.0M | 170 pos.
$22.9M | 124 pos.
$24.3M | 109 pos.
$0 | 1 pos.
$6.1M | 39 pos.
$49.2K | 6 pos.
$5.2K | 1 pos.
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16

Recent Activity

Quarter-over-quarter position changes

1
New
6
Closed
0
Increased
0
Decreased
0
Unchanged