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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
+2.88%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.26%
Top 10 Hldgs %
27.87%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 15.63%
3 Financials 15.12%
4 Consumer Discretionary 11.41%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$1.58M 1.49%
+28,085
New +$1.56M
BA icon
27
Boeing
BA
$171B
$1.56M 1.47%
+10,000
New +$1.46M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 1.35%
+61,776
New +$1.33M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 1.3%
+20,062
New +$1.39M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 1.24%
+32,500
New +$1.31M
EEFT icon
31
Euronet Worldwide
EEFT
$2.72B
$1.32M 1.24%
+18,190
New +$1.41M
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$1.32M 1.24%
+144,412
New +$1.31M
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.29M 1.22%
+15,000
New +$1.14M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 1.17%
+19,934
New +$1.2M
SYK icon
35
Stryker
SYK
$125B
$1.2M 1.13%
+10,000
New +$1.15M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 1.11%
+22,750
New +$1.18M
CHTR icon
37
Charter Communications
CHTR
$17.3B
$1.15M 1.08%
+4,000
New +$1.08M
FICO icon
38
Fair Isaac
FICO
$24.3B
$1.15M 1.08%
+9,600
New +$1.14M
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.14M 1.07%
+15,000
New +$1.14M
BAC icon
40
Bank of America
BAC
$435B
$1.1M 1.04%
+50,000
New +$963K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.05M 0.99%
+27,926
New +$1.01M
MA icon
42
Mastercard
MA
$502B
$1.03M 0.97%
+10,000
New +$1.04M
PEGA icon
43
Pegasystems
PEGA
$5.02B
$1.02M 0.96%
+56,472
New +$944K
SABR icon
44
Sabre
SABR
$731M
$966K 0.91%
+38,720
New +$993K
ANSS
45
DELISTED
Ansys
ANSS
$962K 0.91%
+10,400
New +$958K
CAT icon
46
Caterpillar
CAT
$375B
$927K 0.87%
+10,000
New +$906K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$903K 0.85%
+25,000
New +$1,000K
NFLX icon
48
Netflix
NFLX
$299B
$867K 0.82%
+70,000
New +$830K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$858K 0.81%
+10,000
New +$839K
T icon
50
AT&T
T
$159B
$851K 0.8%
+26,480
New +$781K
1
2
3 4

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Lee Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Lee Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Visa: 46,210 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Financials.

  • Lee Capital Management's largest Q4 2016 buy was Visa: 46,210 shares worth $3.6M.
  • Lee Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2016.
  • Lee Capital Management disclosed 82 positions in Q4 2016, its first 13F filing on record.

Based on Lee Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.