LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+5.1%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$15.8M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
92
New
20
Increased
12
Reduced
11
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$3.99M |
| 2 |
Raymond James Financial
RJF
|
$3.09M |
| 3 |
CME Group
CME
|
$2.83M |
| 4 |
Charles Schwab
SCHW
|
$2.72M |
| 5 |
Blackstone
BX
|
$2.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.95M |
| 2 |
Expedia Group
EXPE
|
$2.76M |
| 3 |
SS&C Technologies
SSNC
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $8.4M | 6.34% |
116,000
+6,000
| +5% | +$434K |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.1M | 4.61% |
117,600
+26,000
| +28% | +$1.35M |
|
3
Salesforce
CRM
$239B
| $5.35M | 4.04% |
46,000
+15,000
| +48% | +$1.74M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $4.89M | 3.7% |
59,500
+10,000
| +20% | +$822K |
|
5
Visa
V
$666B
| $4.19M | 3.16% |
35,000
+11,000
| +46% | +$1.32M |
|
|
6
Accenture
ACN
$159B
| $3.99M | 3.02% |
+26,000
| New | +$3.99M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.19M | 2.41% |
14,788
-500
| -3% | -$108K |
|
8
Microsoft
MSFT
$3.68T
| $3.1M | 2.35% |
34,000
+2,000
| +6% | +$183K |
|
|
9
Raymond James Financial
RJF
$33B
| $3.09M | 2.33% |
+51,750
| New | +$3.09M |
|
10
Netflix
NFLX
$529B
| $2.97M | 2.25% |
10,058
| – | – |
|
11
Apple
AAPL
$3.56T
| $2.87M | 2.17% |
68,504
-3,496
| -5% | -$147K |
|
|
12
CME Group
CME
$94.4B
| $2.83M | 2.14% |
+17,500
| New | +$2.83M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.84T
| $2.79M | 2.11% |
54,000
| – | – |
|
14
Pegasystems
PEGA
$9.5B
| $2.75M | 2.08% |
90,572
-2,028
| -2% | -$61.5K |
|
|
15
Charles Schwab
SCHW
$167B
| $2.72M | 2.05% |
+52,000
| New | +$2.72M |
|
16
Boeing
BA
$174B
| $2.46M | 1.86% |
7,500
-2,500
| -25% | -$820K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $2.4M | 1.81% |
150,000
+100,000
| +200% | +$1.6M |
|
|
18
Blackstone
BX
$133B
| $2.4M | 1.81% |
+75,000
| New | +$2.4M |
|
19
MGM Resorts International
MGM
$9.98B
| $2.35M | 1.77% |
67,000
-3,000
| -4% | -$105K |
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.28M | 1.72% |
34,847
| – | – |
|
21
Vail Resorts
MTN
$5.87B
| $2.23M | 1.69% |
10,065
-5
| -0% | -$1.11K |
|
22
Home Depot
HD
$417B
| $2.16M | 1.63% |
12,124
-4,000
| -25% | -$713K |
|
23
Ulta Beauty
ULTA
$23.1B
| $1.84M | 1.39% |
9,000
| – | – |
|
24
Mastercard
MA
$528B
| $1.75M | 1.32% |
10,000
| – | – |
|
25
Alibaba
BABA
$323B
| $1.65M | 1.25% |
9,000
| – | – |
|