LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+4.68%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.38M
(-3.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
99
New
13
Increased
21
Reduced
16
Closed
18
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 4 |
Salesforce
CRM
|
$1.47M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$2.33M |
| 2 |
Tyler Technologies
TYL
|
$1.69M |
| 3 |
Fidelity National Information Services
FIS
|
$1.68M |
| 4 |
Workday
WDAY
|
$1.62M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $1.73M | 1.54% |
45,000
-4,000
| -8% | -$154K |
|
27
Ares Capital
ARCC
$15.8B
| $1.64M | 1.46% |
100,000
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.43% |
20,253
+191
| +1% | +$15.1K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $1.57M | 1.4% |
5,000
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.54M | 1.37% |
62,391
+615
| +1% | +$15.2K |
|
31
Netflix
NFLX
$534B
| $1.49M | 1.33% |
10,000
+1,000
| +11% | +$149K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 1.31% |
16,409
+159
| +1% | +$14.3K |
|
33
Stryker
SYK
$151B
| $1.39M | 1.24% |
10,000
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 1.22% |
20,128
+194
| +1% | +$13.2K |
|
35
Costco
COST
$424B
| $1.36M | 1.21% |
8,500
+2,500
| +42% | +$400K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 1.12% |
22,972
+222
| +1% | +$12.2K |
|
37
American International
AIG
$45.3B
| $1.25M | 1.11% |
20,000
| – | – |
|
38
Mastercard
MA
$538B
| $1.22M | 1.08% |
10,000
| – | – |
|
39
Bank of America
BAC
$375B
| $1.21M | 1.08% |
50,000
| – | – |
|
40
Sony
SONY
$167B
| $1.07M | 0.95% |
140,000
-10,000
| -7% | -$76.4K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.93% |
+18,000
| New | +$1.05M |
|
42
WEX
WEX
$5.94B
| $1.04M | 0.93% |
+10,000
| New | +$1.04M |
|
43
Skechers
SKX
$9.5B
| $1.03M | 0.92% |
+35,000
| New | +$1.03M |
|
44
Charter Communications
CHTR
$35.4B
| $1.01M | 0.9% |
3,000
-1,000
| -25% | -$337K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.88% |
+16,000
| New | +$993K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $957K | 0.85% |
15,000
-19,000
| -56% | -$1.21M |
|
47
Citigroup
C
$179B
| $936K | 0.83% |
14,000
-20,000
| -59% | -$1.34M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $916K | 0.82% |
14,116
+153
| +1% | +$9.93K |
|
49
Ares Management
ARES
$39.5B
| $900K | 0.8% |
50,000
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $891K | 0.79% |
17,146
+162
| +1% | +$8.42K |
|