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

Top Buys

1
+$2.74M
2
+$1.78M
3
+$1.75M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
5
DXC icon
DXC Technology
DXC
+$1.5M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.41M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
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 4.28%
110,000
+20,000
2
$4.46M 3.61%
91,600
+36,000
3
$3.51M 2.84%
18,500
+8,500
4
$3.31M 2.68%
23,000
+19,000
5
$3.27M 2.65%
35,000
+11,000
6
$3.16M 2.56%
82,000
+4,000
7
$2.94M 2.38%
18,000
-500
8
$2.85M 2.31%
15,288
9
$2.62M 2.12%
44,259
+3,056
10
$2.6M 2.11%
18,521
+6,000
11
$2.59M 2.1%
54,000
+2,000
12
$2.56M 2.08%
15,000
-4,000
13
$2.54M 2.06%
10,000
14
$2.53M 2.05%
34,000
15
$2.28M 1.85%
10,000
16
$2.27M 1.84%
201,224
-24,868
17
$2.26M 1.83%
51,600
+1,600
18
$2.25M 1.82%
32,740
-2,000
19
$2.25M 1.82%
56,000
+11,000
20
$2.23M 1.8%
33,500
-13,500
21
$2.22M 1.79%
68,000
-2,000
22
$2.04M 1.65%
9,000
+2,000
23
$2.01M 1.62%
18,000
24
$1.83M 1.48%
1,000
25
$1.81M 1.47%
10,000
1
2 3 4