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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.78M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.51M
5
PNRA
Panera Bread Co
PNRA
+$1.31M

Top Sells

1
+$2.15M
2
+$1.72M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Communication Services 20.53%
2 Technology 20.47%
3 Consumer Discretionary 16.72%
4 Financials 15.36%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.35%
+17,000
77
$381K 0.34%
7,000
78
$359K 0.32%
4,000
79
$329K 0.29%
+3,000
80
$283K 0.25%
+12,000
81
$281K 0.25%
+4,000
82
$279K 0.25%
5,000
83
$244K 0.22%
5,000
-5,000
84
$220K 0.2%
7,930
-723
85
– –
-7,500
86
– –
-10,400
87
– –
-10,000
88
– –
0
89
– –
-10,000
90
– –
-16,000
91
– –
-3,000
92
– –
-35,500
93
– –
-38,720
94
– –
-15,667
95
– –
-6,000
96
– –
-7,000
97
– –
-7,811
98
– –
-16,000
99
– –
-120,000
100
– –
0
1 2 3
4