LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.48M
5
TSS
Total System Services, Inc.
TSS
+$1.03M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
1
$4.36M 4.09%
90,000
+10,000
2
$2.87M 2.69%
19,000
-1,000
3
$2.84M 2.67%
18,500
4
$2.81M 2.64%
78,000
5
$2.67M 2.51%
47,000
+29,000
6
$2.58M 2.43%
55,600
-24,000
7
$2.47M 2.32%
15,288
8
$2.36M 2.22%
52,000
-14,000
9
$2.34M 2.2%
34,000
10
$2.29M 2.15%
34,740
11
$2.25M 2.12%
82,406
+796
12
$2.19M 2.06%
70,000
+5,000
13
$2.18M 2.05%
+50,000
14
$2.14M 2.01%
55,000
-5,000
15
$2.12M 1.99%
226,092
-20,000
16
$2.1M 1.97%
22,410
-9,000
17
$2.1M 1.97%
+10,000
18
$2.08M 1.95%
18,000
19
$2.08M 1.95%
24,000
+17,000
20
$2.03M 1.9%
10,000
21
$2.01M 1.89%
7,000
22
$1.98M 1.86%
10,000
23
$1.87M 1.76%
1,000
24
$1.81M 1.7%
23,000
25
$1.75M 1.64%
12,521
1
2 3 4