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
$132M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.83M
4
SCHW icon
Charles Schwab
SCHW
+$2.71M
5
BX icon
Blackstone
BX
+$2.4M

Top Sells

1
+$3.95M
2
+$2.75M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

1 Financials 21.33%
2 Technology 18.46%
3 Consumer Discretionary 18.15%
4 Communication Services 11.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.2B
$960K 0.73%
14,240
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$958K 0.72%
20,037
COST icon
53
Costco
COST
$410B
$942K 0.71%
5,000
AABA
54
DELISTED
Altaba Inc
AABA
$926K 0.7%
12,500
+2,500
FIZZ icon
55
National Beverage
FIZZ
$3.16B
$890K 0.67%
20,000
CCI icon
56
Crown Castle
CCI
$41.2B
$877K 0.66%
+8,000
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$844K 0.64%
75,000
+25,000
LHX icon
58
L3Harris
LHX
$53.8B
$806K 0.61%
+5,000
MSGS icon
59
Madison Square Garden
MSGS
$5.46B
$787K 0.59%
4,491
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.5B
$782K 0.59%
13,733
SKX
61
DELISTED
Skechers
SKX
$778K 0.59%
20,000
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$746K 0.56%
23,995
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.1B
$741K 0.56%
14,663
NWL icon
64
Newell Brands
NWL
$2.1B
$688K 0.52%
+27,000
ATVI
65
DELISTED
Activision Blizzard
ATVI
$675K 0.51%
10,000
MTCH icon
66
Match Group
MTCH
$7.86B
$667K 0.5%
+15,000
DD icon
67
DuPont de Nemours
DD
$34.3B
$637K 0.48%
4,957
THO icon
68
Thor Industries
THO
$5.76B
$633K 0.48%
+5,500
CL icon
69
Colgate-Palmolive
CL
$62.3B
$573K 0.43%
8,000
TNL icon
70
Travel + Leisure Co
TNL
$4.16B
$572K 0.43%
+11,075
AMG icon
71
Affiliated Managers Group
AMG
$6.83B
$569K 0.43%
3,000
MRK icon
72
Merck
MRK
$217B
$545K 0.41%
10,480
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$541K 0.41%
+10,000
PG icon
74
Procter & Gamble
PG
$354B
$476K 0.36%
6,000
MO icon
75
Altria Group
MO
$106B
$455K 0.34%
7,300
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