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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
+10.11%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.56M
Cap. Flow
-$2.63M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.88%
Holding
101
New
19
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$2.36M
2
MGM icon
MGM Resorts International
MGM
+$1.8M
3
WDAY icon
Workday
WDAY
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.46M
5
PNRA
Panera Bread Co
PNRA
+$1.13M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
PTC icon
PTC
PTC
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.32M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 20.16%
2 Technology 20.11%
3 Consumer Discretionary 16.43%
4 Financials 15.09%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.7B
$1.69M 1.51%
10,945
-2,255
-17% -$343K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$1.68M 1.5%
21,100
+6,100
+41% +$491K
WDAY icon
28
Workday
WDAY
$39.6B
$1.62M 1.45%
+19,500
New +$1.62M
FICO icon
29
Fair Isaac
FICO
$24.3B
$1.61M 1.44%
12,521
+2,921
+30% +$371K
NICE icon
30
Nice
NICE
$5.79B
$1.56M 1.4%
23,000
+11,000
+92% +$755K
EEFT icon
31
Euronet Worldwide
EEFT
$2.72B
$1.56M 1.39%
18,190
– –
EXPE icon
32
Expedia Group
EXPE
$35.4B
$1.51M 1.35%
+12,000
New +$1.46M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 1.33%
20,062
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 1.31%
61,776
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.43M 1.28%
32,500
– –
NFLX icon
36
Netflix
NFLX
$299B
$1.33M 1.19%
90,000
+20,000
+29% +$281K
SYK icon
37
Stryker
SYK
$125B
$1.32M 1.18%
10,000
– –
CHTR icon
38
Charter Communications
CHTR
$17.3B
$1.31M 1.17%
4,000
– –
PNRA
39
DELISTED
Panera Bread Co
PNRA
$1.31M 1.17%
+5,000
New +$1.13M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 1.16%
19,934
– –
PEGA icon
41
Pegasystems
PEGA
$5.02B
$1.27M 1.14%
58,106
+1,634
+3% +$33.1K
AIG icon
42
American International
AIG
$41.7B
$1.25M 1.12%
20,000
-10,000
-33% -$642K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 1.11%
22,750
– –
BAC icon
44
Bank of America
BAC
$435B
$1.18M 1.06%
50,000
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 1.04%
+25,000
New +$1.06M
MA icon
46
Mastercard
MA
$502B
$1.13M 1.01%
10,000
– –
SPLK
47
DELISTED
Splunk Inc
SPLK
$1.12M 1%
+18,000
New +$1.08M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.1M 0.98%
12,500
-2,500
-17% -$221K
NOW icon
49
ServiceNow
NOW
$115B
$1.05M 0.94%
+60,000
New +$1.05M
SONY icon
50
Sony
SONY
$137B
$1.01M 0.9%
150,000
+50,000
+50% +$312K
1
2
3 4 5

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USG2
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FMA
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Lee Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Capital Management held 101 positions worth $112M, up 5.2% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lee Capital Management's Q1 2017 filing shows 19 new, 18 increased, 16 reduced and 16 closed positions. Its largest new stake was New York REIT, Inc.: 24,000 shares worth $2.33M. The largest sale was American Capital Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lee Capital Management's largest Q1 2017 buy was New York REIT, Inc.: 24,000 shares worth $2.33M.
  • Lee Capital Management added most to Interactive Brokers in Q1 2017, an estimated $947K increase.
  • Lee Capital Management's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Lee Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $2.15M.
  • Lee Capital Management's ten largest holdings make up 25% of its $112M portfolio in Q1 2017.
  • Lee Capital Management opened 19 new positions and closed 16 in Q1 2017.
  • Lee Capital Management's portfolio value rose 5.2% quarter-over-quarter to $112M.

Based on Lee Capital Management's 13F filing for Q1 2017, filed 12 May 2017.