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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$1.75M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
5
DXC icon
DXC Technology
DXC
+$1.5M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.41M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
TSS
Total System Services, Inc.
TSS
+$1.05M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 19.59%
3 Communication Services 14.29%
4 Financials 13.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.78%
18,190
+1,044
52
$947K 0.77%
9,000
-13,410
53
$944K 0.76%
29,284
+3,036
54
$933K 0.76%
50,000
55
$835K 0.68%
+7,000
56
$820K 0.66%
8,000
+3,000
57
$813K 0.66%
60,000
+15,000
58
$770K 0.62%
20,000
-35,000
59
$747K 0.6%
+21,500
60
$718K 0.58%
60,000
61
$692K 0.56%
4,957
62
$640K 0.52%
10,480
63
$604K 0.49%
+12,500
64
$594K 0.48%
+12,000
65
$583K 0.47%
8,000
66
$580K 0.47%
10,000
-5,000
67
$574K 0.46%
7,000
68
$569K 0.46%
3,000
69
$563K 0.46%
8,500
-1,500
70
$560K 0.45%
10,000
71
$560K 0.45%
75,000
-65,000
72
$536K 0.43%
3,509
73
$502K 0.41%
20,000
-15,000
74
$463K 0.37%
7,300
75
$377K 0.31%
+7,000
1 2
3
4