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LCM
Lee Capital Management Portfolio holdings
AUM
$132M
Turnover
38.04%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
8.93%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
92
New
20
Increased
12
Reduced
11
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.12M |
| 2 |
Raymond James Financial
RJF
|
+$3.22M |
| 3 |
Charles Schwab
SCHW
|
+$2.79M |
| 4 |
CME Group
CME
|
+$2.79M |
| 5 |
Blackstone
BX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 3 |
Expedia Group
EXPE
|
+$2.76M |
| 4 |
SS&C Technologies
SSNC
|
+$2.69M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 18.97% |
| 4 | Communication Services | 11.7% |
| 5 | Miscellaneous | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $8.4M | 6.34% |
116,000
+6,000
| +5% | +$429K |
2016 Q4
5 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.1M | 4.61% |
117,600
+26,000
| +28% | +$1.44M |
2016 Q4
5 quarters
|
|
3
Salesforce
CRM
$189B
| $5.35M | 4.04% |
46,000
+15,000
| +48% | +$1.72M |
2016 Q4
5 quarters
|
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $4.89M | 3.7% |
59,500
+10,000
| +20% | +$793K |
2017 Q4
1 quarter
|
|
5
Visa
V
$773B
| $4.19M | 3.16% |
35,000
+11,000
| +46% | +$1.33M |
2016 Q4
5 quarters
|
|
|
6
Accenture
ACN
$158B
| $3.99M | 3.02% |
+26,000
| New | +$4.12M |
2018 Q1
0 quarters
|
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.19M | 2.41% |
14,788
-500
| -3% | -$103K |
2016 Q4
5 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $3.1M | 2.35% |
34,000
+2,000
| +6% | +$183K |
2016 Q4
5 quarters
|
|
|
9
Raymond James Financial
RJF
$30.2B
| $3.08M | 2.33% |
+51,750
| New | +$3.22M |
2018 Q1
0 quarters
|
|
10
Netflix
NFLX
$258B
| $2.97M | 2.25% |
100,580
| – | – |
2016 Q4
5 quarters
|
|
11
Apple
AAPL
$5.03T
| $2.87M | 2.17% |
68,504
-3,496
| -5% | -$151K |
2016 Q4
5 quarters
|
|
|
12
CME Group
CME
$109B
| $2.83M | 2.14% |
+17,500
| New | +$2.79M |
2018 Q1
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $2.79M | 2.11% |
54,000
| – | – |
2016 Q4
5 quarters
|
|
14
Pegasystems
PEGA
$5.55B
| $2.75M | 2.08% |
90,572
-2,028
| -2% | -$54.8K |
2017 Q4
1 quarter
|
|
|
15
Charles Schwab
SCHW
$152B
| $2.72M | 2.05% |
+52,000
| New | +$2.79M |
2018 Q1
0 quarters
|
|
16
Boeing
BA
$136B
| $2.46M | 1.86% |
7,500
-2,500
| -25% | -$845K |
2016 Q4
5 quarters
|
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $2.4M | 1.81% |
150,000
+100,000
| +200% | +$1.66M |
2017 Q4
1 quarter
|
|
|
18
Blackstone
BX
$94.6B
| $2.4M | 1.81% |
+75,000
| New | +$2.56M |
2018 Q1
0 quarters
|
|
19
MGM Resorts International
MGM
$7.58B
| $2.35M | 1.77% |
67,000
-3,000
| -4% | -$105K |
2017 Q1
4 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.28M | 1.72% |
69,694
| – | – |
2016 Q4
5 quarters
|
|
21
Vail Resorts
MTN
$5.42B
| $2.23M | 1.69% |
10,065
-5
| -0% | -$1.09K |
2016 Q4
5 quarters
|
|
22
Home Depot
HD
$328B
| $2.16M | 1.63% |
12,124
-4,000
| -25% | -$751K |
2016 Q4
5 quarters
|
|
23
Ulta Beauty
ULTA
$27.4B
| $1.84M | 1.39% |
9,000
| – | – |
2016 Q4
5 quarters
|
|
24
Mastercard
MA
$556B
| $1.75M | 1.32% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
25
Alibaba
BABA
$244B
| $1.65M | 1.25% |
9,000
| – | – |
2017 Q2
3 quarters
|
|
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Lee Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lee Capital Management held 92 positions worth $132M, up 13% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lee Capital Management deployed $11.8M of net new capital in Q1 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 26,000 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $3.73M trimmed.
- Lee Capital Management's largest Q1 2018 buy was Accenture: 26,000 shares worth $3.99M.
- Lee Capital Management added most to Salesforce in Q1 2018, an estimated $1.72M increase.
- Lee Capital Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $3.73M.
- Lee Capital Management fully exited Expedia Group in Q1 2018, selling an estimated $2.76M.
- Lee Capital Management's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
- Lee Capital Management opened 20 new positions and closed 15 in Q1 2018.
- Lee Capital Management's portfolio value rose 13% quarter-over-quarter to $132M.
Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.