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
$106M
AUM Growth
-$3.38M
(-3.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
99
New
13
Increased
21
Reduced
16
Closed
18
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 4 |
Salesforce
CRM
|
$1.47M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$2.33M |
| 2 |
Tyler Technologies
TYL
|
$1.69M |
| 3 |
Fidelity National Information Services
FIS
|
$1.68M |
| 4 |
Workday
WDAY
|
$1.62M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $872K | 0.78% |
10,000
+6,000
| +150% | +$523K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $869K | 0.77% |
16,141
+158
| +1% | +$8.51K |
|
53
Alibaba
BABA
$312B
| $845K | 0.75% |
+6,000
| New | +$845K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $845K | 0.75% |
26,248
+255
| +1% | +$8.21K |
|
55
Blackstone
BX
$133B
| $834K | 0.74% |
+25,000
| New | +$834K |
|
56
PROS Holdings
PRO
$727M
| $822K | 0.73% |
+30,000
| New | +$822K |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| $704K | 0.63% |
+45,000
| New | +$704K |
|
58
Ford
F
$46.5B
| $671K | 0.6% |
60,000
| – | – |
|
59
Merck
MRK
$210B
| $641K | 0.57% |
10,480
| – | – |
|
60
Walt Disney
DIS
$214B
| $638K | 0.57% |
6,000
-2,000
| -25% | -$213K |
|
61
DuPont de Nemours
DD
$32.3B
| $631K | 0.56% |
4,957
| – | – |
|
62
Southwest Airlines
LUV
$16.3B
| $621K | 0.55% |
10,000
| – | – |
|
63
T-Mobile US
TMUS
$284B
| $606K | 0.54% |
10,000
-5,000
| -33% | -$303K |
|
64
Expedia Group
EXPE
$26.8B
| $596K | 0.53% |
4,000
-8,000
| -67% | -$1.19M |
|
65
Colgate-Palmolive
CL
$67.6B
| $593K | 0.53% |
8,000
| – | – |
|
66
Starbucks
SBUX
$98.9B
| $583K | 0.52% |
10,000
+2,500
| +33% | +$146K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $576K | 0.51% |
10,000
-9,000
| -47% | -$518K |
|
68
Exxon Mobil
XOM
$479B
| $565K | 0.5% |
7,000
| – | – |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $556K | 0.49% |
+20,000
| New | +$556K |
|
|
AABA
70
DELISTED
Altaba Inc. Common Stock
AABA
| $545K | 0.49% |
+10,000
| New | +$545K |
|
71
Altria Group
MO
$112B
| $544K | 0.48% |
7,300
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $502K | 0.45% |
+5,000
| New | +$502K |
|
73
Affiliated Managers Group
AMG
$6.62B
| $498K | 0.44% |
3,000
| – | – |
|
74
Madison Square Garden
MSGS
$4.71B
| $493K | 0.44% |
3,509
+701
| +25% | +$98.5K |
|
|
SN
75
DELISTED
Sanchez Energy Corporation
SN
| $467K | 0.42% |
65,000
+10,000
| +18% | +$71.8K |
|