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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
+$98.3M
Cap. Flow
% of AUM
92.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.23% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.14% |
| 4 | Communication Services | 15.63% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$86.5B
| $1.58M | 1.49% |
+28,085
| New | +$1.56M |
|
27
Boeing
BA
$160B
| $1.56M | 1.47% |
+10,000
| New | +$1.46M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.44M | 1.35% |
+61,776
| New | +$1.33M |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.38M | 1.3% |
+20,062
| New | +$1.39M |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $1.32M | 1.24% |
+32,500
| New | +$1.31M |
|
31
Euronet Worldwide
EEFT
$2.58B
| $1.32M | 1.24% |
+18,190
| New | +$1.41M |
|
32
Interactive Brokers
IBKR
$39.3B
| $1.32M | 1.24% |
+144,412
| New | +$1.31M |
|
33
JPMorgan Chase
JPM
$927B
| $1.29M | 1.22% |
+15,000
| New | +$1.14M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.24M | 1.17% |
+19,934
| New | +$1.2M |
|
35
Stryker
SYK
$109B
| $1.2M | 1.13% |
+10,000
| New | +$1.15M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.18M | 1.11% |
+22,750
| New | +$1.18M |
|
37
Charter Communications
CHTR
$16.1B
| $1.15M | 1.08% |
+4,000
| New | +$1.08M |
|
38
Fair Isaac
FICO
$21.4B
| $1.15M | 1.08% |
+9,600
| New | +$1.14M |
|
39
Fidelity National Information Services
FIS
$19B
| $1.14M | 1.07% |
+15,000
| New | +$1.14M |
|
40
Bank of America
BAC
$405B
| $1.1M | 1.04% |
+50,000
| New | +$963K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.05M | 0.99% |
+27,926
| New | +$1.01M |
|
42
Mastercard
MA
$497B
| $1.03M | 0.97% |
+10,000
| New | +$1.04M |
|
43
Pegasystems
PEGA
$6.06B
| $1.02M | 0.96% |
+56,472
| New | +$944K |
|
44
Sabre
SABR
$936M
| $966K | 0.91% |
+38,720
| New | +$993K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $962K | 0.91% |
+10,400
| New | +$958K |
|
46
Caterpillar
CAT
$360B
| $927K | 0.87% |
+10,000
| New | +$906K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $903K | 0.85% |
+25,000
| New | +$1,000K |
|
48
Netflix
NFLX
$318B
| $867K | 0.82% |
+70,000
| New | +$830K |
|
49
LyondellBasell Industries
LYB
$21B
| $858K | 0.81% |
+10,000
| New | +$839K |
|
50
AT&T
T
$177B
| $851K | 0.8% |
+26,480
| New | +$781K |
|
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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 Miscellaneous at 20% of assets, followed by Technology 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.