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
$121M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
91
New
10
Increased
28
Reduced
14
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.74M |
| 2 |
Corpay
CPAY
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 5 |
DXC Technology
DXC
|
$1.5M |
Top Sells
| 1 |
Nice
NICE
|
$1.81M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.57M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$22.6B
| $1.78M | 1.44% |
+11,500
| New | +$1.78M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.75M | 1.42% |
67,786
+5,395
| +9% | +$140K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 1.41% |
21,355
+1,102
| +5% | +$90K |
|
29
Ares Capital
ARCC
$15.8B
| $1.64M | 1.33% |
100,000
| – | – |
|
30
Procter & Gamble
PG
$373B
| $1.64M | 1.33% |
18,000
+8,000
| +80% | +$728K |
|
31
T-Mobile US
TMUS
$284B
| $1.6M | 1.3% |
26,000
+16,000
| +160% | +$986K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 1.29% |
17,742
+1,333
| +8% | +$120K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 1.25% |
21,674
+1,546
| +8% | +$110K |
|
|
34
DXC Technology
DXC
$2.6B
| $1.5M | 1.22% |
+20,230
| New | +$1.5M |
|
35
Tyler Technologies
TYL
$24B
| $1.5M | 1.21% |
+8,600
| New | +$1.5M |
|
36
EPAM Systems
EPAM
$9.36B
| $1.5M | 1.21% |
+17,000
| New | +$1.5M |
|
37
PROS Holdings
PRO
$727M
| $1.5M | 1.21% |
61,950
+31,950
| +107% | +$771K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 1.21% |
23,600
+7,600
| +48% | +$480K |
|
39
Stryker
SYK
$151B
| $1.42M | 1.15% |
10,000
| – | – |
|
40
Mastercard
MA
$538B
| $1.41M | 1.14% |
10,000
| – | – |
|
41
Costco
COST
$424B
| $1.4M | 1.13% |
8,500
| – | – |
|
42
Alibaba
BABA
$312B
| $1.38M | 1.12% |
8,000
+2,000
| +33% | +$346K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 1.1% |
25,068
+2,096
| +9% | +$113K |
|
44
Bank of America
BAC
$375B
| $1.27M | 1.03% |
50,000
| – | – |
|
45
National Beverage
FIZZ
$3.87B
| $1.24M | 1.01% |
+20,000
| New | +$1.24M |
|
46
American International
AIG
$45.3B
| $1.23M | 0.99% |
20,000
| – | – |
|
47
Citigroup
C
$179B
| $1.02M | 0.82% |
14,000
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1M | 0.81% |
17,618
+1,477
| +9% | +$83.9K |
|
49
Charter Communications
CHTR
$35.4B
| $981K | 0.79% |
2,700
-300
| -10% | -$109K |
|
50
Starbucks
SBUX
$98.9B
| $967K | 0.78% |
18,000
+8,000
| +80% | +$430K |
|