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
$116M
AUM Growth
-$4.65M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
90
New
10
Increased
17
Reduced
18
Closed
18
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.64M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
Pegasystems
PEGA
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2.11M |
| 5 |
Visa
V
|
$1.71M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.62M |
| 2 |
Fair Isaac
FICO
|
$2.6M |
| 3 |
Interactive Brokers
IBKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $790K | 0.67% |
23,995
-5,289
| -18% | -$174K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $772K | 0.66% |
14,663
-3,527
| -19% | -$186K |
|
53
Skechers
SKX
$9.5B
| $757K | 0.64% |
20,000
| – | – |
|
54
Ford
F
$46.5B
| $749K | 0.64% |
60,000
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $712K | 0.61% |
4,957
| – | – |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $699K | 0.59% |
10,000
+1,500
| +18% | +$105K |
|
57
Madison Square Garden
MSGS
$4.71B
| $675K | 0.57% |
4,491
+982
| +28% | +$148K |
|
58
Southwest Airlines
LUV
$16.3B
| $655K | 0.56% |
10,000
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $633K | 0.54% |
10,000
+5,000
| +100% | +$317K |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $633K | 0.54% |
+50,000
| New | +$633K |
|
61
Sony
SONY
$167B
| $629K | 0.53% |
70,000
-5,000
| -7% | -$44.9K |
|
62
Affiliated Managers Group
AMG
$6.61B
| $616K | 0.52% |
3,000
| – | – |
|
63
Colgate-Palmolive
CL
$67.6B
| $604K | 0.51% |
8,000
| – | – |
|
64
Merck
MRK
$210B
| $563K | 0.48% |
10,480
| – | – |
|
65
Procter & Gamble
PG
$373B
| $551K | 0.47% |
6,000
-12,000
| -67% | -$1.1M |
|
66
Tapestry
TPR
$21.8B
| $531K | 0.45% |
+12,000
| New | +$531K |
|
67
Restaurant Brands International
QSR
$20.4B
| $523K | 0.44% |
+8,500
| New | +$523K |
|
68
Altria Group
MO
$112B
| $521K | 0.44% |
7,300
| – | – |
|
69
Nike
NKE
$111B
| $313K | 0.27% |
5,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.5B
| $306K | 0.26% |
5,000
| – | – |
|
|
SCIU
71
DELISTED
Global X Scientific Beta US ETF
SCIU
| $259K | 0.22% |
8,386
+449
| +6% | +$13.9K |
|
72
AB InBev
BUD
$116B
| – | – |
-7,000
| Closed | -$835K |
|
73
Charter Communications
CHTR
$35.5B
| – | – |
-2,700
| Closed | -$981K |
|
74
Comcast
CMCSA
$126B
| – | – |
-20,000
| Closed | -$770K |
|
75
DXC Technology
DXC
$2.59B
| – | – |
-20,230
| Closed | -$1.5M |
|