LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+2.7%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 16.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $336K | 0.32% |
+4,000
| New | +$336K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $294K | 0.28% |
+3,000
| New | +$294K |
|
78
Nike
NKE
$111B
| $254K | 0.24% |
+5,000
| New | +$254K |
|
|
SCIU
79
DELISTED
Global X Scientific Beta US ETF
SCIU
| $228K | 0.21% |
+8,653
| New | +$228K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | – |
|
|
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|