LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.48M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

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 Change
in Stake 		Capital Flow
51
$825K 0.83%
+33,968
52
$822K 0.83%
+12,000
53
$801K 0.81%
+5,000
54
$799K 0.8%
+25,993
55
$794K 0.8%
+31,966
56
$793K 0.8%
+7,500
57
$784K 0.79%
+16,000
58
$730K 0.73%
+7,000
59
$728K 0.73%
+60,000
60
$714K 0.72%
+16,000
61
$623K 0.63%
+10,000
62
$618K 0.62%
+15,667
63
$589K 0.59%
+10,480
64
$572K 0.58%
+11,846
65
$566K 0.57%
+6,000
66
$561K 0.56%
+100,000
67
$561K 0.56%
+20,000
68
$554K 0.56%
+42,500
69
$542K 0.55%
+6,000
70
$534K 0.54%
+10,000
71
$524K 0.53%
+8,000
72
$498K 0.5%
+10,000
73
$494K 0.5%
+7,300
74
$466K 0.47%
+7,811
75
$409K 0.41%
+7,000
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