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
$121M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
91
New
10
Increased
28
Reduced
14
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.74M |
| 2 |
Corpay
CPAY
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 5 |
DXC Technology
DXC
|
$1.5M |
Top Sells
| 1 |
Nice
NICE
|
$1.81M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.57M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $965K | 0.78% |
18,190
+1,044
| +6% | +$55.4K |
|
|
52
Visa
V
$681B
| $947K | 0.77% |
9,000
-13,410
| -60% | -$1.41M |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $944K | 0.76% |
29,284
+3,036
| +12% | +$97.9K |
|
54
Ares Management
ARES
$39.5B
| $933K | 0.76% |
50,000
| – | – |
|
55
AB InBev
BUD
$116B
| $835K | 0.68% |
+7,000
| New | +$835K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $820K | 0.66% |
8,000
+3,000
| +60% | +$308K |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| $813K | 0.66% |
60,000
+15,000
| +33% | +$203K |
|
|
58
Comcast
CMCSA
$125B
| $770K | 0.62% |
20,000
-35,000
| -64% | -$1.35M |
|
|
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
| $747K | 0.6% |
+21,500
| New | +$747K |
|
60
Ford
F
$46.5B
| $718K | 0.58% |
60,000
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $692K | 0.56% |
4,957
| – | – |
|
62
Merck
MRK
$210B
| $640K | 0.52% |
10,480
| – | – |
|
63
Oracle
ORCL
$626B
| $604K | 0.49% |
+12,500
| New | +$604K |
|
64
Verizon
VZ
$186B
| $594K | 0.48% |
+12,000
| New | +$594K |
|
65
Colgate-Palmolive
CL
$67.6B
| $583K | 0.47% |
8,000
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $580K | 0.47% |
10,000
-5,000
| -33% | -$290K |
|
67
Exxon Mobil
XOM
$479B
| $574K | 0.46% |
7,000
| – | – |
|
68
Affiliated Managers Group
AMG
$6.62B
| $569K | 0.46% |
3,000
| – | – |
|
|
AABA
69
DELISTED
Altaba Inc. Common Stock
AABA
| $563K | 0.46% |
8,500
-1,500
| -15% | -$99.4K |
|
70
Southwest Airlines
LUV
$16.3B
| $560K | 0.45% |
10,000
| – | – |
|
71
Sony
SONY
$167B
| $560K | 0.45% |
75,000
-65,000
| -46% | -$485K |
|
72
Madison Square Garden
MSGS
$4.71B
| $536K | 0.43% |
3,509
| – | – |
|
73
Skechers
SKX
$9.5B
| $502K | 0.41% |
20,000
-15,000
| -43% | -$377K |
|
74
Altria Group
MO
$112B
| $463K | 0.37% |
7,300
| – | – |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $377K | 0.31% |
+7,000
| New | +$377K |
|