LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+9.93%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
100
New
19
Increased
17
Reduced
16
Closed
14
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.33M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
Workday
WDAY
|
+$1.62M |
| 4 |
Expedia Group
EXPE
|
+$1.51M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$1.31M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.72M |
| 3 |
PTC
PTC
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
Visa
V
|
+$1.32M |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Technology | 20.47% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$34.9B
| $1.68M | 1.5% |
21,100
+6,100
| +41% | +$486K |
|
|
27
Workday
WDAY
$59.6B
| $1.62M | 1.45% |
+19,500
| New | +$1.62M |
|
28
Fair Isaac
FICO
$37.1B
| $1.62M | 1.44% |
12,521
+2,921
| +30% | +$377K |
|
29
Nice
NICE
$8.82B
| $1.56M | 1.4% |
23,000
+11,000
| +92% | +$748K |
|
30
Euronet Worldwide
EEFT
$3.6B
| $1.56M | 1.39% |
18,190
| – | – |
|
|
31
Expedia Group
EXPE
$27.5B
| $1.51M | 1.35% |
+12,000
| New | +$1.51M |
|
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.49M | 1.33% |
20,062
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 1.31% |
61,776
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.43M | 1.28% |
16,250
| – | – |
|
35
Netflix
NFLX
$505B
| $1.33M | 1.19% |
9,000
+2,000
| +29% | +$296K |
|
36
Stryker
SYK
$147B
| $1.32M | 1.18% |
10,000
| – | – |
|
37
Charter Communications
CHTR
$36B
| $1.31M | 1.17% |
4,000
| – | – |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $1.31M | 1.17% |
+5,000
| New | +$1.31M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 1.16% |
19,934
| – | – |
|
40
Pegasystems
PEGA
$9.93B
| $1.27M | 1.14% |
58,106
+1,634
| +3% | +$35.8K |
|
41
American International
AIG
$43.7B
| $1.25M | 1.12% |
20,000
-10,000
| -33% | -$625K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.24M | 1.11% |
22,750
| – | – |
|
43
Bank of America
BAC
$375B
| $1.18M | 1.06% |
50,000
| – | – |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 1.04% |
+25,000
| New | +$1.17M |
|
45
Mastercard
MA
$525B
| $1.13M | 1.01% |
10,000
| – | – |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $1.12M | 1% |
+18,000
| New | +$1.12M |
|
47
JPMorgan Chase
JPM
$844B
| $1.1M | 0.98% |
12,500
-2,500
| -17% | -$220K |
|
48
ServiceNow
NOW
$193B
| $1.05M | 0.94% |
+12,000
| New | +$1.05M |
|
49
Sony
SONY
$175B
| $1.01M | 0.9% |
150,000
+50,000
| +50% | +$337K |
|
50
Costco
COST
$429B
| $1.01M | 0.9% |
6,000
+1,000
| +20% | +$168K |
|