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
$116M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.11M
5
V icon
Visa
V
+$1.71M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.27M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.26M
5
SPLK
Splunk Inc
SPLK
+$2.23M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 20.57%
3 Communication Services 13.85%
4 Financials 12.75%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$790K 0.67%
23,995
-5,289
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.2B
$772K 0.66%
14,663
-3,527
SKX
53
DELISTED
Skechers
SKX
$757K 0.64%
20,000
F icon
54
Ford
F
$53.2B
$749K 0.64%
60,000
DD icon
55
DuPont de Nemours
DD
$34.8B
$712K 0.61%
4,957
AABA
56
DELISTED
Altaba Inc
AABA
$699K 0.59%
10,000
+1,500
MSGS icon
57
Madison Square Garden
MSGS
$5.49B
$675K 0.57%
4,491
+982
LUV icon
58
Southwest Airlines
LUV
$15.9B
$655K 0.56%
10,000
ATVI
59
DELISTED
Activision Blizzard
ATVI
$633K 0.54%
10,000
+5,000
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$633K 0.54%
+50,000
SONY icon
61
Sony
SONY
$170B
$629K 0.53%
70,000
-5,000
AMG icon
62
Affiliated Managers Group
AMG
$6.81B
$616K 0.52%
3,000
CL icon
63
Colgate-Palmolive
CL
$61.2B
$604K 0.51%
8,000
MRK icon
64
Merck
MRK
$217B
$563K 0.48%
10,480
PG icon
65
Procter & Gamble
PG
$351B
$551K 0.47%
6,000
-12,000
TPR icon
66
Tapestry
TPR
$23.5B
$531K 0.45%
+12,000
QSR icon
67
Restaurant Brands International
QSR
$21.6B
$523K 0.44%
+8,500
MO icon
68
Altria Group
MO
$105B
$521K 0.44%
7,300
NKE icon
69
Nike
NKE
$98B
$313K 0.27%
5,000
BMY icon
70
Bristol-Myers Squibb
BMY
$87B
$306K 0.26%
5,000
SCIU
71
DELISTED
Global X Scientific Beta US ETF
SCIU
$259K 0.22%
8,386
+449
BUD icon
72
AB InBev
BUD
$121B
– –
-7,000
CHTR icon
73
Charter Communications
CHTR
$33.2B
– –
-2,700
CMCSA icon
74
Comcast
CMCSA
$107B
– –
-20,000
DXC icon
75
DXC Technology
DXC
$2.38B
– –
-20,230
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