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
GWRE icon
26
Guidewire Software
GWRE
$21.4B
$1.62M 1.22%
+20,000
SYK icon
27
Stryker
SYK
$144B
$1.61M 1.22%
10,000
BK icon
28
Bank of New York Mellon
BK
$75.6B
$1.6M 1.21%
+31,000
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$1.59M 1.2%
+38,800
ARCC icon
30
Ares Capital
ARCC
$14.5B
$1.59M 1.2%
100,000
SAP icon
31
SAP
SAP
$315B
$1.58M 1.19%
+15,000
FI icon
32
Fiserv
FI
$68.6B
$1.57M 1.19%
+22,000
ICE icon
33
Intercontinental Exchange
ICE
$90B
$1.52M 1.15%
21,000
-16,740
BAC icon
34
Bank of America
BAC
$388B
$1.5M 1.13%
50,000
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.46M 1.1%
52,996
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.44M 1.08%
14,171
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.39M 1.05%
17,126
ARES icon
38
Ares Management
ARES
$33.1B
$1.28M 0.97%
60,000
+10,000
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.26M 0.95%
16,930
BKNG icon
40
Booking.com
BKNG
$166B
$1.25M 0.94%
600
-1,900
C icon
41
Citigroup
C
$181B
$1.15M 0.87%
17,000
+3,000
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$1.12M 0.85%
7,000
-16,500
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
$1.09M 0.83%
70,000
AIG icon
44
American International
AIG
$43.4B
$1.09M 0.82%
20,000
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.08M 0.82%
20,607
TMUS icon
46
T-Mobile US
TMUS
$246B
$1.05M 0.8%
17,233
-10,000
STZ icon
47
Constellation Brands
STZ
$23.5B
$1.04M 0.79%
+4,573
CBRE icon
48
CBRE Group
CBRE
$47.4B
$1.03M 0.78%
+21,737
PEP icon
49
PepsiCo
PEP
$205B
$982K 0.74%
9,000
LOW icon
50
Lowe's Companies
LOW
$137B
$981K 0.74%
+11,179
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