LCM
Lee Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.68%
1 Year Return
+20.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
99
New
13
Increased
21
Reduced
16
Closed
18
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 4 |
Salesforce
CRM
|
$1.47M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$2.33M |
| 2 |
Tyler Technologies
TYL
|
$1.69M |
| 3 |
Fidelity National Information Services
FIS
|
$1.68M |
| 4 |
Workday
WDAY
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.36M | 3.88% | 4,500 +500 | +13% | +$484K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2.55% | 19,000 -1,000 | -5% | -$151K |
|
3
Home Depot
HD
$405B
| $2.84M | 2.53% | 18,500 | – | – |
|
4
Apple
AAPL
$3.45T
| $2.81M | 2.5% | 19,500 | – | – |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $2.67M | 2.38% | 47,000 +29,000 | +161% | +$1.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.3% | 2,780 -1,200 | -30% | -$1.12M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $2.47M | 2.2% | 15,288 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 2.1% | 2,600 -700 | -21% | -$636K |
|
9
Microsoft
MSFT
$3.77T
| $2.34M | 2.09% | 34,000 | – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $2.29M | 2.04% | 34,740 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 2.01% | 41,203 +398 | +1% | +$21.8K |
|
12
MGM Resorts International
MGM
$10.8B
| $2.19M | 1.95% | 70,000 +5,000 | +8% | +$156K |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.18M | 1.94% | +50,000 | New | +$2.18M |
|
14
Comcast
CMCSA
$125B
| $2.14M | 1.91% | 55,000 -5,000 | -8% | -$195K |
|
15
Interactive Brokers
IBKR
$27.7B
| $2.12M | 1.88% | 56,523 -5,000 | -8% | -$187K |
|
16
Visa
V
$683B
| $2.1M | 1.87% | 22,410 -9,000 | -29% | -$844K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 1.87% | +10,000 | New | +$2.1M |
|
18
PepsiCo
PEP
$204B
| $2.08M | 1.85% | 18,000 | – | – |
|
|
19
Salesforce
CRM
$245B
| $2.08M | 1.85% | 24,000 +17,000 | +243% | +$1.47M |
|
20
Vail Resorts
MTN
$6.09B
| $2.03M | 1.81% | 10,000 | – | – |
|
21
Ulta Beauty
ULTA
$22.1B
| $2.01M | 1.79% | 7,000 | – | – |
|
22
Boeing
BA
$177B
| $1.98M | 1.76% | 10,000 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.87M | 1.67% | 1,000 | – | – |
|
24
Nice
NICE
$8.73B
| $1.81M | 1.61% | 23,000 | – | – |
|
25
Fair Isaac
FICO
$36.5B
| $1.75M | 1.55% | 12,521 | – | – |
|