LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.83M
4
SCHW icon
Charles Schwab
SCHW
+$2.71M
5
BX icon
Blackstone
BX
+$2.4M

Top Sells

1
+$3.95M
2
+$2.75M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

1 Financials 21.33%
2 Technology 18.46%
3 Consumer Discretionary 18.15%
4 Communication Services 11.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.39M 6.34%
116,000
+6,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.23T
$6.1M 4.61%
117,600
+26,000
CRM icon
3
Salesforce
CRM
$242B
$5.35M 4.04%
46,000
+15,000
WP
4
DELISTED
Worldpay, Inc.
WP
$4.89M 3.7%
59,500
+10,000
V icon
5
Visa
V
$673B
$4.19M 3.16%
35,000
+11,000
ACN icon
6
Accenture
ACN
$157B
$3.99M 3.02%
+26,000
RTN
7
DELISTED
Raytheon Company
RTN
$3.19M 2.41%
14,788
-500
MSFT icon
8
Microsoft
MSFT
$4.03T
$3.1M 2.35%
34,000
+2,000
RJF icon
9
Raymond James Financial
RJF
$31.6B
$3.08M 2.33%
+51,750
NFLX icon
10
Netflix
NFLX
$467B
$2.97M 2.25%
10,058
AAPL icon
11
Apple
AAPL
$3.99T
$2.87M 2.17%
68,504
-3,496
CME icon
12
CME Group
CME
$96B
$2.83M 2.14%
+17,500
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.25T
$2.79M 2.11%
54,000
PEGA icon
14
Pegasystems
PEGA
$11.1B
$2.75M 2.08%
90,572
-2,028
SCHW icon
15
Charles Schwab
SCHW
$170B
$2.71M 2.05%
+52,000
BA icon
16
Boeing
BA
$169B
$2.46M 1.86%
7,500
-2,500
FDC
17
DELISTED
First Data Corporation
FDC
$2.4M 1.81%
150,000
+100,000
BX icon
18
Blackstone
BX
$119B
$2.4M 1.81%
+75,000
MGM icon
19
MGM Resorts International
MGM
$8.7B
$2.35M 1.77%
67,000
-3,000
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.28M 1.72%
34,847
MTN icon
21
Vail Resorts
MTN
$5.47B
$2.23M 1.69%
10,065
-5
HD icon
22
Home Depot
HD
$384B
$2.16M 1.63%
12,124
-4,000
ULTA icon
23
Ulta Beauty
ULTA
$23.3B
$1.84M 1.39%
9,000
MA icon
24
Mastercard
MA
$512B
$1.75M 1.32%
10,000
BABA icon
25
Alibaba
BABA
$410B
$1.65M 1.25%
9,000
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