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
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
91
New
10
Increased
28
Reduced
14
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.74M |
| 2 |
Corpay
CPAY
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.61M |
| 5 |
DXC Technology
DXC
|
$1.5M |
Top Sells
| 1 |
Nice
NICE
|
$1.81M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.57M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.29M | 4.28% | 5,500 +1,000 | +22% | +$961K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 3.61% | 4,580 +1,800 | +65% | +$1.75M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $3.51M | 2.84% | 18,500 +8,500 | +85% | +$1.61M |
|
|
4
Expedia Group
EXPE
$26.6B
| $3.31M | 2.68% | 23,000 +19,000 | +475% | +$2.74M |
|
5
Salesforce
CRM
$245B
| $3.27M | 2.65% | 35,000 +11,000 | +46% | +$1.03M |
|
6
Apple
AAPL
$3.45T
| $3.16M | 2.56% | 20,500 +1,000 | +5% | +$154K |
|
7
Home Depot
HD
$405B
| $2.94M | 2.38% | 18,000 -500 | -3% | -$81.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $2.85M | 2.31% | 15,288 | – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 2.12% | 44,259 +3,056 | +7% | +$181K |
|
10
Fair Isaac
FICO
$36.5B
| $2.6M | 2.11% | 18,521 +6,000 | +48% | +$843K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.1% | 2,700 +100 | +4% | +$95.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.08% | 15,000 -4,000 | -21% | -$683K |
|
13
Boeing
BA
$177B
| $2.54M | 2.06% | 10,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.53M | 2.05% | 34,000 | – | – |
|
15
Vail Resorts
MTN
$6.09B
| $2.28M | 1.85% | 10,000 | – | – |
|
16
Interactive Brokers
IBKR
$27.7B
| $2.27M | 1.84% | 50,306 -6,217 | -11% | -$280K |
|
|
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.26M | 1.83% | 51,600 +1,600 | +3% | +$70.1K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.25M | 1.82% | 32,740 -2,000 | -6% | -$137K |
|
19
SS&C Technologies
SSNC
$21.7B
| $2.25M | 1.82% | 56,000 +11,000 | +24% | +$442K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2.23M | 1.8% | 33,500 -13,500 | -29% | -$897K |
|
21
MGM Resorts International
MGM
$10.8B
| $2.22M | 1.79% | 68,000 -2,000 | -3% | -$65.2K |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.04M | 1.65% | 9,000 +2,000 | +29% | +$452K |
|
23
PepsiCo
PEP
$204B
| $2.01M | 1.62% | 18,000 | – | – |
|
24
Booking.com
BKNG
$181B
| $1.83M | 1.48% | 1,000 | – | – |
|
25
Netflix
NFLX
$513B
| $1.81M | 1.47% | 10,000 | – | – |
|