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 | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$22B
| $1.62M | 1.22% |
+20,000
| New | +$1.62M |
|
27
Stryker
SYK
$150B
| $1.61M | 1.22% |
10,000
| – | – |
|
28
Bank of New York Mellon
BK
$73.4B
| $1.6M | 1.21% |
+31,000
| New | +$1.6M |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.59M | 1.2% |
+38,800
| New | +$1.59M |
|
30
Ares Capital
ARCC
$15.9B
| $1.59M | 1.2% |
100,000
| – | – |
|
31
SAP
SAP
$315B
| $1.58M | 1.19% |
+15,000
| New | +$1.58M |
|
32
Fiserv
FI
$73.5B
| $1.57M | 1.19% |
+22,000
| New | +$1.57M |
|
33
Intercontinental Exchange
ICE
$99.5B
| $1.52M | 1.15% |
21,000
-16,740
| -44% | -$1.21M |
|
34
Bank of America
BAC
$366B
| $1.5M | 1.13% |
50,000
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 1.1% |
52,996
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.44M | 1.08% |
14,171
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 1.05% |
17,126
| – | – |
|
38
Ares Management
ARES
$38.7B
| $1.28M | 0.97% |
60,000
+10,000
| +20% | +$214K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.95% |
16,930
| – | – |
|
|
40
Booking.com
BKNG
$181B
| $1.25M | 0.94% |
600
-1,900
| -76% | -$3.95M |
|
41
Citigroup
C
$176B
| $1.15M | 0.87% |
17,000
+3,000
| +21% | +$203K |
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.85% |
7,000
-16,500
| -70% | -$2.64M |
|
|
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 0.83% |
70,000
| – | – |
|
44
American International
AIG
$43.6B
| $1.09M | 0.82% |
20,000
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.82% |
20,607
| – | – |
|
46
T-Mobile US
TMUS
$273B
| $1.05M | 0.8% |
17,233
-10,000
| -37% | -$610K |
|
47
Constellation Brands
STZ
$25.8B
| $1.04M | 0.79% |
+4,573
| New | +$1.04M |
|
48
CBRE Group
CBRE
$48.7B
| $1.03M | 0.78% |
+21,737
| New | +$1.03M |
|
49
PepsiCo
PEP
$194B
| $982K | 0.74% |
9,000
| – | – |
|
50
Lowe's Companies
LOW
$153B
| $981K | 0.74% |
+11,179
| New | +$981K |
|