LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$132M
AUM Growth
+$15.8M
(+14%)
Holding
92
Top Buys
| 1 | +$3.99M | |
| 2 | +$3.08M | |
| 3 | +$2.83M | |
| 4 |
Charles Schwab
SCHW
|
+$2.71M |
| 5 |
Blackstone
BX
|
+$2.4M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.75M | |
| 3 | +$2.69M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.11M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$99.7B
| $332K | 0.25% |
5,000
|
|
||
|
SCIU
77
DELISTED
Global X Scientific Beta US ETF
SCIU
| $325K | 0.25% |
10,520
+2,134
|
|
||
78
Bristol-Myers Squibb
BMY
$87.2B
| – | – |
-5,000
|
|
||
79
Cognizant
CTSH
$33.1B
| – | – |
-20,000
|
|
||
|
80
Euronet Worldwide
EEFT
$3.15B
| – | – |
-25,000
|
|
||
81
Expedia Group
EXPE
$27.9B
| – | – |
-23,000
|
|
||
82
Ford
F
$52.3B
| – | – |
-60,000
|
|
||
83
Southwest Airlines
LUV
$16.1B
| – | – |
-10,000
|
|
||
84
Oracle
ORCL
$801B
| – | – |
-34,000
|
|
||
85
Restaurant Brands International
QSR
$21.9B
| – | – |
-8,500
|
|
||
86
Starbucks
SBUX
$97.1B
| – | – |
-18,000
|
|
||
87
Sony
SONY
$173B
| – | – |
-70,000
|
|
||
88
SS&C Technologies
SSNC
$20.8B
| – | – |
-66,372
|
|
||
89
Tapestry
TPR
$23.4B
| – | – |
-12,000
|
|
||
90
Workday
WDAY
$63.3B
| – | – |
-16,000
|
|
||
|
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-6,500
|
|
||
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
|
|