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
$116M
AUM Growth
-$4.65M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
90
New
10
Increased
17
Reduced
18
Closed
18
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.64M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
Pegasystems
PEGA
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2.11M |
| 5 |
Visa
V
|
$1.71M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.62M |
| 2 |
Fair Isaac
FICO
|
$2.6M |
| 3 |
Interactive Brokers
IBKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.61M | 1.37% |
34,000
+21,500
| +172% | +$1.02M |
|
27
Ares Capital
ARCC
$15.8B
| $1.57M | 1.34% |
100,000
| – | – |
|
28
Alibaba
BABA
$312B
| $1.55M | 1.32% |
9,000
+1,000
| +13% | +$172K |
|
29
Stryker
SYK
$151B
| $1.55M | 1.32% |
10,000
| – | – |
|
30
Mastercard
MA
$538B
| $1.51M | 1.29% |
10,000
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.48M | 1.26% |
52,996
-14,790
| -22% | -$413K |
|
32
Bank of America
BAC
$375B
| $1.48M | 1.26% |
50,000
| – | – |
|
33
Cognizant
CTSH
$34.9B
| $1.42M | 1.21% |
+20,000
| New | +$1.42M |
|
|
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 1.21% |
6,500
-12,000
| -65% | -$2.62M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 1.2% |
17,126
-4,229
| -20% | -$350K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 1.19% |
14,171
-3,571
| -20% | -$353K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 1.09% |
16,930
-4,744
| -22% | -$359K |
|
38
American International
AIG
$45.3B
| $1.19M | 1.01% |
20,000
| – | – |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 1% |
20,607
-4,461
| -18% | -$254K |
|
40
PepsiCo
PEP
$201B
| $1.08M | 0.92% |
9,000
-9,000
| -50% | -$1.08M |
|
41
Citigroup
C
$179B
| $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
| +186% | +$674K |
|
43
Starbucks
SBUX
$98.9B
| $1.03M | 0.88% |
18,000
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.88% |
+14,240
| New | +$1.03M |
|
45
Ares Management
ARES
$39.5B
| $1M | 0.85% |
50,000
| – | – |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $977K | 0.83% |
70,000
+10,000
| +17% | +$140K |
|
47
National Beverage
FIZZ
$3.87B
| $974K | 0.83% |
20,000
| – | – |
|
48
Costco
COST
$424B
| $931K | 0.79% |
5,000
-3,500
| -41% | -$652K |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $836K | 0.71% |
+50,000
| New | +$836K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.48B
| $831K | 0.71% |
13,733
-3,885
| -22% | -$235K |
|