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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$1.75M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
5
DXC icon
DXC Technology
DXC
+$1.5M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.41M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
TSS
Total System Services, Inc.
TSS
+$1.05M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 19.59%
3 Communication Services 14.29%
4 Financials 13.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.44%
+11,500
27
$1.75M 1.42%
67,786
+5,395
28
$1.75M 1.41%
21,355
+1,102
29
$1.64M 1.33%
100,000
30
$1.64M 1.33%
18,000
+8,000
31
$1.6M 1.3%
26,000
+16,000
32
$1.6M 1.29%
17,742
+1,333
33
$1.54M 1.25%
21,674
+1,546
34
$1.5M 1.22%
+20,230
35
$1.5M 1.21%
+8,600
36
$1.5M 1.21%
+17,000
37
$1.5M 1.21%
61,950
+31,950
38
$1.49M 1.21%
23,600
+7,600
39
$1.42M 1.15%
10,000
40
$1.41M 1.14%
10,000
41
$1.4M 1.13%
8,500
42
$1.38M 1.12%
8,000
+2,000
43
$1.35M 1.1%
25,068
+2,096
44
$1.27M 1.03%
50,000
45
$1.24M 1.01%
+20,000
46
$1.23M 0.99%
20,000
47
$1.02M 0.82%
14,000
48
$1M 0.81%
17,618
+1,477
49
$981K 0.79%
2,700
-300
50
$967K 0.78%
18,000
+8,000
1
2
3 4