LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+2.7%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 16.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $825K | 0.78% |
+16,984
| New | +$825K |
|
52
Salesforce
CRM
$233B
| $822K | 0.77% |
+12,000
| New | +$822K |
|
53
Costco
COST
$424B
| $801K | 0.75% |
+5,000
| New | +$801K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $799K | 0.75% |
+25,993
| New | +$799K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $794K | 0.75% |
+15,983
| New | +$794K |
|
56
American Tower
AMT
$91.4B
| $793K | 0.75% |
+7,500
| New | +$793K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.74% |
+16,000
| New | +$784K |
|
58
Walt Disney
DIS
$214B
| $730K | 0.69% |
+7,000
| New | +$730K |
|
59
Ford
F
$46.5B
| $728K | 0.69% |
+60,000
| New | +$728K |
|
60
Newell Brands
NWL
$2.64B
| $714K | 0.67% |
+16,000
| New | +$714K |
|
|
HES
61
DELISTED
Hess
HES
| $623K | 0.59% |
+10,000
| New | +$623K |
|
62
Charles Schwab
SCHW
$177B
| $618K | 0.58% |
+15,667
| New | +$618K |
|
63
Merck
MRK
$210B
| $589K | 0.55% |
+10,480
| New | +$589K |
|
64
DuPont de Nemours
DD
$32.3B
| $572K | 0.54% |
+4,957
| New | +$572K |
|
65
Signet Jewelers
SIG
$3.73B
| $566K | 0.53% |
+6,000
| New | +$566K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.53% |
+20,000
| New | +$561K |
|
67
Sony
SONY
$167B
| $561K | 0.53% |
+100,000
| New | +$561K |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $554K | 0.52% |
+42,500
| New | +$554K |
|
69
Exxon Mobil
XOM
$479B
| $542K | 0.51% |
+6,000
| New | +$542K |
|
70
Verizon
VZ
$186B
| $534K | 0.5% |
+10,000
| New | +$534K |
|
71
Colgate-Palmolive
CL
$67.6B
| $524K | 0.49% |
+8,000
| New | +$524K |
|
72
Southwest Airlines
LUV
$16.3B
| $498K | 0.47% |
+10,000
| New | +$498K |
|
73
Altria Group
MO
$112B
| $494K | 0.46% |
+7,300
| New | +$494K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $466K | 0.44% |
+7,811
| New | +$466K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.38% |
+7,000
| New | +$409K |
|