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
$116M
AUM Growth
-$4.65M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
90
New
10
Increased
17
Reduced
18
Closed
18
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.64M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
Pegasystems
PEGA
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2.11M |
| 5 |
Visa
V
|
$1.71M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.62M |
| 2 |
Fair Isaac
FICO
|
$2.6M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 20.57% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 6.28% |
