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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
GWRE icon
26
Guidewire Software
GWRE
$12.6B
$1.62M 1.22%
+20,000
New +$1.61M
SYK icon
27
Stryker
SYK
$125B
$1.61M 1.22%
10,000
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$1.6M 1.21%
+31,000
New +$1.72M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$1.59M 1.2%
+38,800
New +$1.92M
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.59M 1.2%
100,000
– –
SAP icon
31
SAP
SAP
$212B
$1.58M 1.19%
+15,000
New +$1.62M
FISV
32
Fiserv Inc
FISV
$28.8B
$1.57M 1.19%
+22,000
New +$1.55M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$1.52M 1.15%
21,000
-16,740
-44% -$1.22M
BAC icon
34
Bank of America
BAC
$435B
$1.5M 1.13%
50,000
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.1%
52,996
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 1.08%
28,342
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 1.05%
17,126
– –
ARES icon
38
Ares Management
ARES
$28.9B
$1.28M 0.97%
60,000
+10,000
+20% +$227K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.95%
16,930
– –
BKNG icon
40
Booking.com
BKNG
$149B
$1.25M 0.94%
15,000
-47,500
-76% -$3.73M
C icon
41
Citigroup
C
$222B
$1.15M 0.87%
17,000
+3,000
+21% +$225K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.85%
7,000
-16,500
-70% -$2.96M
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
$1.09M 0.83%
70,000
– –
AIG icon
44
American International
AIG
$41.7B
$1.09M 0.82%
20,000
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.82%
20,607
– –
TMUS icon
46
T-Mobile US
TMUS
$185B
$1.05M 0.8%
17,233
-10,000
-37% -$626K
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.04M 0.79%
+4,573
New +$1.01M
CBRE icon
48
CBRE Group
CBRE
$42.5B
$1.03M 0.78%
+21,737
New +$990K
PEP icon
49
PepsiCo
PEP
$190B
$982K 0.74%
9,000
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$981K 0.74%
+11,179
New +$1.06M
1
2
3 4

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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 $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.