LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Return
20.55%
This Quarter Return
+9.93%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
100
New
19
Increased
17
Reduced
16
Closed
14
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.33M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
Workday
WDAY
|
+$1.62M |
| 4 |
Expedia Group
EXPE
|
+$1.51M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$1.31M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.72M |
| 3 |
PTC
PTC
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $3.55M | 3.17% |
80,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.37M | 3.02% |
79,600
+17,600
| +28% | +$746K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $2.84M | 2.54% |
20,000
-1,000
| -5% | -$142K |
|
|
4
Apple
AAPL
$3.47T
| $2.8M | 2.5% |
78,000
-40,000
| -34% | -$1.44M |
|
|
5
Visa
V
$659B
| $2.79M | 2.5% |
31,410
-14,800
| -32% | -$1.32M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $2.74M | 2.45% |
66,000
+2,000
| +3% | +$83K |
|
7
Home Depot
HD
$421B
| $2.72M | 2.43% |
18,500
+3,000
| +19% | +$440K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.36M | 2.11% |
34,000
-1,000
| -3% | -$69.4K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $2.33M | 2.08% |
15,288
| – | – |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $2.33M | 2.08% |
+24,000
| New | +$2.33M |
|
11
Comcast
CMCSA
$122B
| $2.26M | 2.02% |
60,000
+8,000
| +15% | +$301K |
|
12
Microsoft
MSFT
$3.79T
| $2.24M | 2% |
34,000
| – | – |
|
|
13
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.18M | 1.94% |
40,805
-32,200
| -44% | -$1.72M |
|
14
Interactive Brokers
IBKR
$28.4B
| $2.14M | 1.91% |
246,092
+101,680
| +70% | +$883K |
|
15
Intercontinental Exchange
ICE
$99.6B
| $2.08M | 1.86% |
34,740
+6,655
| +24% | +$398K |
|
16
Citigroup
C
$183B
| $2.03M | 1.82% |
34,000
+2,000
| +6% | +$120K |
|
17
PepsiCo
PEP
$197B
| $2.01M | 1.8% |
18,000
-500
| -3% | -$55.9K |
|
18
Ulta Beauty
ULTA
$23.1B
| $2M | 1.79% |
7,000
| – | – |
|
19
Vail Resorts
MTN
$5.33B
| $1.92M | 1.72% |
10,000
| – | – |
|
|
20
MGM Resorts International
MGM
$9.4B
| $1.78M | 1.59% |
+65,000
| New | +$1.78M |
|
21
Booking.com
BKNG
$177B
| $1.78M | 1.59% |
1,000
-436
| -30% | -$776K |
|
22
Boeing
BA
$163B
| $1.77M | 1.58% |
10,000
| – | – |
|
23
Ares Capital
ARCC
$15.7B
| $1.74M | 1.55% |
100,000
| – | – |
|
24
SS&C Technologies
SSNC
$21.8B
| $1.74M | 1.55% |
49,000
-21,600
| -31% | -$765K |
|
25
Tyler Technologies
TYL
$23.6B
| $1.69M | 1.51% |
10,945
-2,255
| -17% | -$349K |
|