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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.78M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.51M
5
PNRA
Panera Bread Co
PNRA
+$1.31M

Top Sells

1
+$2.15M
2
+$1.72M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Communication Services 20.53%
2 Technology 20.47%
3 Consumer Discretionary 16.72%
4 Financials 15.36%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.87%
13,963
52
$969K 0.87%
+15,000
53
$948K 0.85%
+50,000
54
$947K 0.85%
19,000
-6,000
55
$912K 0.82%
10,000
56
$907K 0.81%
8,000
+1,000
57
$871K 0.78%
16,984
58
$838K 0.75%
15,983
59
$821K 0.73%
25,993
60
$698K 0.62%
60,000
61
$648K 0.58%
20,000
62
$635K 0.57%
4,957
63
$635K 0.57%
10,480
64
$586K 0.52%
8,000
65
$585K 0.52%
49,500
+7,000
66
$577K 0.52%
7,000
-5,000
67
$574K 0.51%
7,000
+1,000
68
$538K 0.48%
10,000
69
$525K 0.47%
+55,000
70
$521K 0.47%
7,300
71
$492K 0.44%
+3,000
72
$447K 0.4%
+12,000
73
$438K 0.39%
+7,500
74
$416K 0.37%
13,240
-13,240
75
$400K 0.36%
+2,808
1 2
3
4