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
$116M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.11M
5
V icon
Visa
V
+$1.71M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.27M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.26M
5
SPLK
Splunk Inc
SPLK
+$2.23M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 20.57%
3 Communication Services 13.85%
4 Financials 12.75%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$782B
$1.61M 1.37%
34,000
+21,500
ARCC icon
27
Ares Capital
ARCC
$14.9B
$1.57M 1.34%
100,000
BABA icon
28
Alibaba
BABA
$418B
$1.55M 1.32%
9,000
+1,000
SYK icon
29
Stryker
SYK
$142B
$1.55M 1.32%
10,000
MA icon
30
Mastercard
MA
$502B
$1.51M 1.29%
10,000
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54B
$1.48M 1.26%
52,996
-14,790
BAC icon
32
Bank of America
BAC
$388B
$1.48M 1.26%
50,000
CTSH icon
33
Cognizant
CTSH
$35B
$1.42M 1.21%
+20,000
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$1.42M 1.21%
6,500
-12,000
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.42M 1.2%
17,126
-4,229
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.4M 1.19%
14,171
-3,571
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.28M 1.09%
16,930
-4,744
AIG icon
38
American International
AIG
$43.4B
$1.19M 1.01%
20,000
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.17M 1%
20,607
-4,461
PEP icon
40
PepsiCo
PEP
$201B
$1.08M 0.92%
9,000
-9,000
C icon
41
Citigroup
C
$181B
$1.04M 0.89%
14,000
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.88%
20,037
+13,037
SBUX icon
43
Starbucks
SBUX
$95.9B
$1.03M 0.88%
18,000
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.03M 0.88%
+14,240
ARES icon
45
Ares Management
ARES
$33.5B
$1M 0.85%
50,000
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$977K 0.83%
70,000
+10,000
FIZZ icon
47
National Beverage
FIZZ
$3.1B
$974K 0.83%
20,000
COST icon
48
Costco
COST
$405B
$931K 0.79%
5,000
-3,500
FDC
49
DELISTED
First Data Corporation
FDC
$836K 0.71%
+50,000
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.48B
$831K 0.71%
13,733
-3,885
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