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
$116M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.18M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.11M
5
V icon
Visa
V
+$1.71M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.27M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.26M
5
SPLK
Splunk Inc
SPLK
+$2.23M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 20.57%
3 Communication Services 13.85%
4 Financials 12.75%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.43M 5.47%
110,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.23T
$4.83M 4.1%
91,600
BKNG icon
3
Booking.com
BKNG
$166B
$4.34M 3.69%
2,500
+1,500
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$4.15M 3.53%
23,500
+8,500
WP
5
DELISTED
Worldpay, Inc.
WP
$3.64M 3.1%
+49,500
CRM icon
6
Salesforce
CRM
$242B
$3.17M 2.69%
31,000
-4,000
HD icon
7
Home Depot
HD
$384B
$3.06M 2.6%
16,124
-1,876
AAPL icon
8
Apple
AAPL
$3.99T
$3.05M 2.59%
72,000
-10,000
BA icon
9
Boeing
BA
$169B
$2.95M 2.51%
10,000
RTN
10
DELISTED
Raytheon Company
RTN
$2.87M 2.44%
15,288
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.25T
$2.83M 2.4%
54,000
EXPE icon
12
Expedia Group
EXPE
$27.9B
$2.75M 2.34%
23,000
MSFT icon
13
Microsoft
MSFT
$4.03T
$2.74M 2.33%
32,000
-2,000
V icon
14
Visa
V
$673B
$2.74M 2.33%
24,000
+15,000
SSNC icon
15
SS&C Technologies
SSNC
$20.8B
$2.69M 2.28%
66,372
+10,372
ICE icon
16
Intercontinental Exchange
ICE
$90B
$2.66M 2.26%
37,740
+5,000
MGM icon
17
MGM Resorts International
MGM
$8.7B
$2.34M 1.99%
70,000
+2,000
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.23M 1.89%
34,847
-9,412
PEGA icon
19
Pegasystems
PEGA
$11.1B
$2.18M 1.86%
+92,600
MTN icon
20
Vail Resorts
MTN
$5.47B
$2.14M 1.82%
10,070
+70
EEFT icon
21
Euronet Worldwide
EEFT
$3.15B
$2.11M 1.79%
+25,000
ULTA icon
22
Ulta Beauty
ULTA
$23.3B
$2.01M 1.71%
9,000
NFLX icon
23
Netflix
NFLX
$467B
$1.93M 1.64%
10,058
+58
TMUS icon
24
T-Mobile US
TMUS
$246B
$1.73M 1.47%
27,233
+1,233
WDAY icon
25
Workday
WDAY
$63.3B
$1.63M 1.38%
+16,000
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