LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
+21%
AUM
$132M
AUM Growth
+$15.8M
(+14%)
Holding
92
Top Buys
| 1 | +$4.12M | |
| 2 | +$3.22M | |
| 3 | +$2.79M | |
| 4 |
CME Group
CME
|
+$2.79M |
| 5 |
Blackstone
BX
|
+$2.56M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$2.96M | |
| 3 | +$2.75M | |
| 4 |
SS&C Technologies
SSNC
|
+$2.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.26T
| $8.39M | 6.34% |
116,000
+6,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $6.1M | 4.61% |
117,600
+26,000
|
|
||
3
Salesforce
CRM
$180B
| $5.35M | 4.04% |
46,000
+15,000
|
|
||
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $4.89M | 3.7% |
59,500
+10,000
|
|
||
5
Visa
V
$577B
| $4.19M | 3.16% |
35,000
+11,000
|
|
||
6
Accenture
ACN
$120B
| $3.99M | 3.02% |
+26,000
|
|
||
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.19M | 2.41% |
14,788
-500
|
|
||
8
Microsoft
MSFT
$2.92T
| $3.1M | 2.35% |
34,000
+2,000
|
|
||
9
Raymond James Financial
RJF
$28.2B
| $3.08M | 2.33% |
+51,750
|
|
||
10
Netflix
NFLX
$402B
| $2.97M | 2.25% |
100,580
|
|
||
11
Apple
AAPL
$3.67T
| $2.87M | 2.17% |
68,504
-3,496
|
|
||
|
12
CME Group
CME
$111B
| $2.83M | 2.14% |
+17,500
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.72T
| $2.79M | 2.11% |
54,000
|
|
||
14
Pegasystems
PEGA
$7.29B
| $2.75M | 2.08% |
90,572
-2,028
|
|
||
15
Charles Schwab
SCHW
$164B
| $2.71M | 2.05% |
+52,000
|
|
||
16
Boeing
BA
$163B
| $2.46M | 1.86% |
7,500
-2,500
|
|
||
|
FDC
17
DELISTED
First Data Corporation
FDC
| $2.4M | 1.81% |
150,000
+100,000
|
|
||
|
18
Blackstone
BX
$88.4B
| $2.4M | 1.81% |
+75,000
|
|
||
19
MGM Resorts International
MGM
$9.47B
| $2.35M | 1.77% |
67,000
-3,000
|
|
||
20
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $2.28M | 1.72% |
69,694
|
|
||
21
Vail Resorts
MTN
$4.95B
| $2.23M | 1.69% |
10,065
-5
|
|
||
22
Home Depot
HD
$330B
| $2.16M | 1.63% |
12,124
-4,000
|
|
||
23
Ulta Beauty
ULTA
$23.2B
| $1.84M | 1.39% |
9,000
|
|
||
24
Mastercard
MA
$437B
| $1.75M | 1.32% |
10,000
|
|
||
25
Alibaba
BABA
$322B
| $1.65M | 1.25% |
9,000
|
|