LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+2.7%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 16.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.44M | 1.35% |
+61,776
| New | +$1.44M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 1.3% |
+20,062
| New | +$1.38M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 1.24% |
+16,250
| New | +$1.32M |
|
29
Euronet Worldwide
EEFT
$3.73B
| $1.32M | 1.24% |
+18,190
| New | +$1.32M |
|
30
Interactive Brokers
IBKR
$28.6B
| $1.32M | 1.24% |
+144,412
| New | +$1.32M |
|
31
JPMorgan Chase
JPM
$835B
| $1.29M | 1.22% |
+15,000
| New | +$1.29M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 1.17% |
+19,934
| New | +$1.24M |
|
33
Stryker
SYK
$151B
| $1.2M | 1.13% |
+10,000
| New | +$1.2M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 1.11% |
+22,750
| New | +$1.18M |
|
35
Charter Communications
CHTR
$35.4B
| $1.15M | 1.08% |
+4,000
| New | +$1.15M |
|
36
Fair Isaac
FICO
$36.5B
| $1.15M | 1.08% |
+9,600
| New | +$1.15M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 1.07% |
+15,000
| New | +$1.14M |
|
38
Bank of America
BAC
$375B
| $1.11M | 1.04% |
+50,000
| New | +$1.11M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.05M | 0.99% |
+13,963
| New | +$1.05M |
|
40
Mastercard
MA
$538B
| $1.03M | 0.97% |
+10,000
| New | +$1.03M |
|
41
Pegasystems
PEGA
$9.21B
| $1.02M | 0.96% |
+56,472
| New | +$1.02M |
|
42
Sabre
SABR
$679M
| $966K | 0.91% |
+38,720
| New | +$966K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $962K | 0.91% |
+10,400
| New | +$962K |
|
44
Caterpillar
CAT
$197B
| $927K | 0.87% |
+10,000
| New | +$927K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.85% |
+25,000
| New | +$903K |
|
46
Netflix
NFLX
$534B
| $867K | 0.82% |
+7,000
| New | +$867K |
|
47
LyondellBasell Industries
LYB
$17.5B
| $858K | 0.81% |
+10,000
| New | +$858K |
|
48
AT&T
T
$212B
| $851K | 0.8% |
+26,480
| New | +$851K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $834K | 0.78% |
+7,000
| New | +$834K |
|
50
Nice
NICE
$8.56B
| $825K | 0.78% |
+12,000
| New | +$825K |
|