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
$121M
AUM Growth
+$14.7M
Cap. Flow
+$10.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
28.08%
Holding
91
New
10
Increased
28
Reduced
14
Closed
10

Top Buys

1
EXPE icon
Expedia Group
EXPE
$2.74M
2
CPAY icon
Corpay
CPAY
$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
4
ULTI
Ultimate Software Group Inc
ULTI
$1.61M
5
DXC icon
DXC Technology
DXC
$1.5M

Top Sells

1
NICE icon
Nice
NICE
$1.81M
2
PNRA
Panera Bread Co
PNRA
$1.57M
3
V icon
Visa
V
$1.41M
4
CMCSA icon
Comcast
CMCSA
$1.35M
5
TSS
Total System Services, Inc.
TSS
$1.05M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 19.59%
3 Communication Services 14.29%
4 Financials 13.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$323K 0.26%
5,000
-5,000
-50% -$323K
BMY icon
77
Bristol-Myers Squibb
BMY
$94.7B
$319K 0.26%
5,000
– –
NKE icon
78
Nike
NKE
$111B
$259K 0.21%
5,000
– –
SCIU
79
DELISTED
Global X Scientific Beta US ETF
SCIU
$235K 0.19%
7,937
– –
ZEN
80
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$556K
SN
81
DELISTED
Sanchez Energy Corporation
SN
– –
-65,000
Closed -$467K
PNRA
82
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$1.57M
TSS
83
DELISTED
Total System Services, Inc.
TSS
– –
-18,000
Closed -$1.05M
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
BX icon
85
Blackstone
BX
$132B
– –
-25,000
Closed -$834K
DIS icon
86
Walt Disney
DIS
$213B
– –
-6,000
Closed -$638K
NICE icon
87
Nice
NICE
$8.58B
– –
-23,000
Closed -$1.81M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
T icon
89
AT&T
T
$211B
– –
-13,240
Closed -$377K
WEX icon
90
WEX
WEX
$5.86B
– –
-10,000
Closed -$1.04M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-14,116
Closed -$916K
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