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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.71M
4
CPAY icon
Corpay
CPAY
+$1.69M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.38M
4
V icon
Visa
V
+$1.36M
5
TSS
Total System Services, Inc.
TSS
+$1.05M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 19.59%
3 Communication Services 14.29%
4 Financials 13.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.36%
110,000
+20,000
2
$4.46M 3.68%
91,600
+36,000
3
$3.51M 2.9%
18,500
+8,500
4
$3.31M 2.73%
23,000
+19,000
5
$3.27M 2.7%
35,000
+11,000
6
$3.16M 2.61%
82,000
+4,000
7
$2.94M 2.43%
18,000
-500
8
$2.85M 2.35%
15,288
9
$2.62M 2.16%
88,518
+6,112
10
$2.6M 2.15%
18,521
+6,000
11
$2.59M 2.14%
54,000
+2,000
12
$2.56M 2.12%
15,000
-4,000
13
$2.54M 2.1%
10,000
14
$2.53M 2.09%
34,000
15
$2.28M 1.88%
10,000
16
$2.27M 1.87%
201,224
-24,868
17
$2.26M 1.87%
51,600
+1,600
18
$2.25M 1.86%
32,740
-2,000
19
$2.25M 1.86%
56,000
+11,000
20
$2.23M 1.84%
33,500
-13,500
21
$2.22M 1.83%
68,000
-2,000
22
$2.04M 1.68%
9,000
+2,000
23
$2.01M 1.66%
18,000
24
$1.83M 1.51%
1,000
25
$1.81M 1.5%
100,000
1
2 3 4