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
1
$3.55M 3.17%
80,000
2
$3.37M 3.02%
79,600
+17,600
3
$2.84M 2.54%
20,000
-1,000
4
$2.8M 2.5%
78,000
-40,000
5
$2.79M 2.5%
31,410
-14,800
6
$2.74M 2.45%
66,000
+2,000
7
$2.72M 2.43%
18,500
+3,000
8
$2.36M 2.11%
34,000
-1,000
9
$2.33M 2.08%
15,288
10
$2.33M 2.08%
+24,000
11
$2.25M 2.02%
60,000
+8,000
12
$2.24M 2%
34,000
13
$2.17M 1.94%
40,805
-32,200
14
$2.14M 1.91%
246,092
+101,680
15
$2.08M 1.86%
34,740
+6,655
16
$2.03M 1.82%
34,000
+2,000
17
$2.01M 1.8%
18,000
-500
18
$2M 1.79%
7,000
19
$1.92M 1.72%
10,000
20
$1.78M 1.59%
+65,000
21
$1.78M 1.59%
1,000
-436
22
$1.77M 1.58%
10,000
23
$1.74M 1.55%
100,000
24
$1.74M 1.55%
49,000
-21,600
25
$1.69M 1.51%
10,945
-2,255
1
2 3 4