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
$116M
AUM Growth
+$116M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
90
New
10
Increased
17
Reduced
18
Closed
18
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.64M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
Pegasystems
PEGA
|
$2.18M |
| 4 |
Euronet Worldwide
EEFT
|
$2.11M |
| 5 |
Visa
V
|
$1.71M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.62M |
| 2 |
Fair Isaac
FICO
|
$2.6M |
| 3 |
Interactive Brokers
IBKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $6.43M | 5.47% |
5,500
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.83M | 4.1% |
4,580
| – | – |
|
|
3
Booking.com
BKNG
$178B
| $4.34M | 3.69% |
2,500
+1,500
| +150% | +$2.61M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 3.53% |
23,500
+8,500
| +57% | +$1.5M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $3.64M | 3.1% |
+49,500
| New | +$3.64M |
|
6
Salesforce
CRM
$242B
| $3.17M | 2.69% |
31,000
-4,000
| -11% | -$409K |
|
7
Home Depot
HD
$404B
| $3.06M | 2.6% |
16,124
-1,876
| -10% | -$356K |
|
8
Apple
AAPL
$3.41T
| $3.05M | 2.59% |
18,000
-2,500
| -12% | -$423K |
|
9
Boeing
BA
$179B
| $2.95M | 2.51% |
10,000
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.87M | 2.44% |
15,288
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.83M | 2.4% |
2,700
| – | – |
|
12
Expedia Group
EXPE
$26.2B
| $2.76M | 2.34% |
23,000
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $2.74M | 2.33% |
32,000
-2,000
| -6% | -$171K |
|
|
14
Visa
V
$679B
| $2.74M | 2.33% |
24,000
+15,000
| +167% | +$1.71M |
|
15
SS&C Technologies
SSNC
$21.4B
| $2.69M | 2.28% |
66,372
+10,372
| +19% | +$420K |
|
16
Intercontinental Exchange
ICE
$100B
| $2.66M | 2.26% |
37,740
+5,000
| +15% | +$353K |
|
17
MGM Resorts International
MGM
$10.6B
| $2.34M | 1.99% |
70,000
+2,000
| +3% | +$66.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.23M | 1.89% |
34,847
-9,412
| -21% | -$602K |
|
|
19
Pegasystems
PEGA
$9.19B
| $2.18M | 1.86% |
+46,300
| New | +$2.18M |
|
20
Vail Resorts
MTN
$6.01B
| $2.14M | 1.82% |
10,070
+70
| +0.7% | +$14.9K |
|
|
21
Euronet Worldwide
EEFT
$3.74B
| $2.11M | 1.79% |
+25,000
| New | +$2.11M |
|
22
Ulta Beauty
ULTA
$23.9B
| $2.01M | 1.71% |
9,000
| – | – |
|
23
Netflix
NFLX
$516B
| $1.93M | 1.64% |
10,058
+58
| +0.6% | +$11.1K |
|
24
T-Mobile US
TMUS
$288B
| $1.73M | 1.47% |
27,233
+1,233
| +5% | +$78.3K |
|
25
Workday
WDAY
$61.1B
| $1.63M | 1.38% |
+16,000
| New | +$1.63M |
|