LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$2.81M
2
+$1.71M
3
+$1.71M
4
CPAY icon
Corpay
CPAY
+$1.69M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.38M
4
V icon
Visa
V
+$1.36M
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 1.47%
+11,500
27
$1.75M 1.45%
67,786
+5,395
28
$1.75M 1.44%
21,355
+1,102
29
$1.64M 1.35%
100,000
30
$1.64M 1.35%
18,000
+8,000
31
$1.6M 1.32%
26,000
+16,000
32
$1.6M 1.32%
35,484
+2,666
33
$1.54M 1.27%
21,674
+1,546
34
$1.5M 1.24%
+20,230
35
$1.5M 1.24%
+8,600
36
$1.5M 1.23%
+17,000
37
$1.5M 1.23%
61,950
+31,950
38
$1.49M 1.23%
23,600
+7,600
39
$1.42M 1.17%
10,000
40
$1.41M 1.17%
10,000
41
$1.4M 1.15%
8,500
42
$1.38M 1.14%
8,000
+2,000
43
$1.35M 1.12%
25,068
+2,096
44
$1.27M 1.05%
50,000
45
$1.24M 1.02%
+20,000
46
$1.23M 1.01%
20,000
47
$1.02M 0.84%
14,000
48
$1M 0.83%
35,236
+2,954
49
$981K 0.81%
2,700
-300
50
$967K 0.8%
18,000
+8,000
1
2
3 4