LCM

Lee Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+4.68%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$7.69M
Cap. Flow %
-7.22%
Top 10 Hldgs %
25.92%
Holding
99
New
13
Increased
21
Reduced
16
Closed
18

Top Buys

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.18M
2
ULTI
Ultimate Software Group Inc
ULTI
$2.1M
3
SPLK
Splunk Inc
SPLK
$1.65M
4
CRM icon
Salesforce
CRM
$1.47M
5
TSS
Total System Services, Inc.
TSS
$1.05M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$2.33M
2
TYL icon
Tyler Technologies
TYL
$1.69M
3
FIS icon
Fidelity National Information Services
FIS
$1.68M
4
WDAY icon
Workday
WDAY
$1.62M
5
EEFT icon
Euronet Worldwide
EEFT
$1.56M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 19.62%
3 Financials 16.13%
4 Communication Services 15.06%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$377K 0.34%
13,240
– –
NKE icon
77
Nike
NKE
$110B
$295K 0.26%
5,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.25%
5,000
-2,000
-29% -$112K
SCIU
79
DELISTED
Global X Scientific Beta US ETF
SCIU
$228K 0.2%
7,937
+7
+0.1% +$201
BUD icon
80
AB InBev
BUD
$116B
– –
-3,000
Closed -$329K
EEFT icon
81
Euronet Worldwide
EEFT
$3.72B
– –
-18,190
Closed -$1.56M
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
– –
-21,100
Closed -$1.68M
JPM icon
83
JPMorgan Chase
JPM
$824B
– –
-12,500
Closed -$1.1M
LUMN icon
84
Lumen
LUMN
$4.84B
– –
-12,000
Closed -$283K
LYB icon
85
LyondellBasell Industries
LYB
$17.4B
– –
-10,000
Closed -$912K
NOW icon
86
ServiceNow
NOW
$191B
– –
-12,000
Closed -$1.05M
NXST icon
87
Nexstar Media Group
NXST
$6.24B
– –
-4,000
Closed -$281K
PEGA icon
88
Pegasystems
PEGA
$9.22B
– –
-58,106
Closed -$1.27M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TYL icon
90
Tyler Technologies
TYL
$24B
– –
-10,945
Closed -$1.69M
VZ icon
91
Verizon
VZ
$184B
– –
-5,000
Closed -$244K
WDAY icon
92
Workday
WDAY
$62.3B
– –
-19,500
Closed -$1.62M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$1.17M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$648K
P
95
DELISTED
Pandora Media Inc
P
– –
-49,500
Closed -$585K
NYRT
96
DELISTED
New York REIT, Inc.
NYRT
– –
-24,000
Closed -$2.33M
KATE
97
DELISTED
Kate Spade & Company
KATE
– –
-17,000
Closed -$395K
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,000
Closed -$447K
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3
4