We are live on ! Find out more
LCM

Lee Capital Management Portfolio holdings

AUM $132M
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
Cap. Flow
+$10.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
34.21%
Holding
92
New
20
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.12M
2
RJF icon
Raymond James Financial
RJF
+$3.22M
3
SCHW
Charles Schwab
SCHW
+$2.79M
4
CME icon
CME Group
CME
+$2.79M
5
BX icon
Blackstone
BX
+$2.56M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$2.96M
3
EXPE icon
Expedia Group
EXPE
+$2.75M
4
SSNC icon
SS&C Technologies
SSNC
+$2.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.46%
3 Consumer Discretionary 18.15%
4 Communication Services 11.7%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.39M 6.34%
116,000
+6,000
+5% +$429K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 4.61%
117,600
+26,000
+28% +$1.44M
CRM icon
3
Salesforce
CRM
$151B
$5.35M 4.04%
46,000
+15,000
+48% +$1.72M
WP
4
DELISTED
Worldpay, Inc.
WP
$4.89M 3.7%
59,500
+10,000
+20% +$793K
V icon
5
Visa
V
$684B
$4.19M 3.16%
35,000
+11,000
+46% +$1.33M
ACN icon
6
Accenture
ACN
$102B
$3.99M 3.02%
+26,000
New +$4.12M
RTN
7
DELISTED
Raytheon Company
RTN
$3.19M 2.41%
14,788
-500
-3% -$103K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.1M 2.35%
34,000
+2,000
+6% +$183K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$3.08M 2.33%
+51,750
New +$3.22M
NFLX icon
10
Netflix
NFLX
$299B
$2.97M 2.25%
100,580
– –
AAPL icon
11
Apple
AAPL
$4.54T
$2.87M 2.17%
68,504
-3,496
-5% -$151K
CME icon
12
CME Group
CME
$96.3B
$2.83M 2.14%
+17,500
New +$2.79M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 2.11%
54,000
– –
PEGA icon
14
Pegasystems
PEGA
$5.02B
$2.75M 2.08%
90,572
-2,028
-2% -$54.8K
SCHW
15
Charles Schwab
SCHW
$183B
$2.71M 2.05%
+52,000
New +$2.79M
BA icon
16
Boeing
BA
$171B
$2.46M 1.86%
7,500
-2,500
-25% -$845K
FDC
17
DELISTED
First Data Corporation
FDC
$2.4M 1.81%
150,000
+100,000
+200% +$1.66M
BX icon
18
Blackstone
BX
$102B
$2.4M 1.81%
+75,000
New +$2.56M
MGM icon
19
MGM Resorts International
MGM
$11.4B
$2.35M 1.77%
67,000
-3,000
-4% -$105K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.72%
69,694
– –
MTN icon
21
Vail Resorts
MTN
$5.32B
$2.23M 1.69%
10,065
-5
-0% -$1.09K
HD icon
22
Home Depot
HD
$331B
$2.16M 1.63%
12,124
-4,000
-25% -$751K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$1.84M 1.39%
9,000
– –
MA icon
24
Mastercard
MA
$502B
$1.75M 1.32%
10,000
– –
BABA icon
25
Alibaba
BABA
$293B
$1.65M 1.25%
9,000
– –
1
2 3 4

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
USG2
Union Square GP 2008 New York $172M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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 $10.7M 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 Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology 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 $2.75M.
  • 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.