LEONARD CAPITAL Overview

Leonard Capital Management Inc is an investment advisor that manages 323.1 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 06/30/16. The fund's latest filing disclosed 5MM in positions, representing 2% of the manager's regulatory AUM.

LEONARD CAPITAL StockAlpha

-9.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LEONARD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

LEONARD CAPITAL Founders and Key Employees

Name Title In Position Since
James J. Leonard President February-2012
Neil D. Paolella Senior Vice President And Chief Compliance Officer February-2012
Paul E. Gugel Secretary February-2012

LEONARD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

LEONARD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Leonard Capital may utilize the following methods of security analysis:
 Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
 Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
 Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)
 Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)

Leonard Capital may utilize the following investment strategies when implementing investment advice given to clients:
 Long Term Purchases (securities held at least a year)
 Short Term Purchases (securities sold within a year)
 Trading (securities sol...
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LEONARD CAPITAL Portfolio Concentration

LEONARD CAPITAL Location

2155 JACKSON ROAD
SECOND FLOOR
ANN ARBOR, Michigan
UNITED STATES, 48103

LEONARD CAPITAL Contact Information

Phone Number: 734-213-1384
Fax Number: 734-213-1380
Website:

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