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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
+4.77%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
+$7.09M
Cap. Flow %
5.74%
Top 10 Hldgs %
27.54%
Holding
92
New
10
Increased
29
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.81M
2
ULTI
Ultimate Software Group Inc
ULTI
+$1.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
CPAY icon
Corpay
CPAY
+$1.69M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.81M
2
PNRA
Panera Bread Co
PNRA
+$1.57M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
V icon
Visa
V
+$1.36M
5
TSS
Total System Services, Inc.
TSS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 19.22%
3 Communication Services 14.02%
4 Financials 13.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.81M 1.47%
100,000
– –
CPAY icon
27
Corpay
CPAY
$25B
$1.78M 1.44%
+11,500
New +$1.69M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 1.42%
67,786
+5,395
+9% +$135K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 1.41%
21,355
+1,102
+5% +$88.5K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.64M 1.33%
100,000
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.64M 1.33%
18,000
+8,000
+80% +$728K
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.6M 1.3%
26,000
+16,000
+160% +$1M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 1.29%
35,484
+2,666
+8% +$120K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 1.25%
21,674
+1,546
+8% +$106K
DXC icon
35
DXC Technology
DXC
$1.82B
$1.5M 1.22%
+20,230
New +$1.44M
TYL icon
36
Tyler Technologies
TYL
$12.7B
$1.5M 1.21%
+8,600
New +$1.48M
EPAM icon
37
EPAM Systems
EPAM
$5.51B
$1.5M 1.21%
+17,000
New +$1.42M
PRO
38
DELISTED
PROS Holdings
PRO
$1.5M 1.21%
61,950
+31,950
+107% +$851K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$1.49M 1.21%
23,600
+7,600
+48% +$479K
SYK icon
40
Stryker
SYK
$125B
$1.42M 1.15%
10,000
– –
MA icon
41
Mastercard
MA
$502B
$1.41M 1.14%
10,000
– –
COST icon
42
Costco
COST
$422B
$1.4M 1.13%
8,500
– –
BABA icon
43
Alibaba
BABA
$293B
$1.38M 1.12%
8,000
+2,000
+33% +$324K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 1.1%
25,068
+2,096
+9% +$115K
BAC icon
45
Bank of America
BAC
$435B
$1.27M 1.03%
50,000
– –
FIZZ icon
46
National Beverage
FIZZ
$2.96B
$1.24M 1.01%
+20,000
New +$1.11M
AIG icon
47
American International
AIG
$41.7B
$1.23M 0.99%
20,000
– –
C icon
48
Citigroup
C
$222B
$1.02M 0.82%
14,000
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.81%
35,236
+2,954
+9% +$81.3K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$981K 0.79%
2,700
-300
-10% -$112K
1
2
3 4

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Lee Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lee Capital Management held 92 positions worth $123M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lee Capital Management deployed $7.09M of net new capital in Q3 2017, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Corpay: 11,500 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $1.38M trimmed.

  • Lee Capital Management's largest Q3 2017 buy was Corpay: 11,500 shares worth $1.78M.
  • Lee Capital Management added most to Expedia Group in Q3 2017, an estimated $2.81M increase.
  • Lee Capital Management's biggest Q3 2017 reduction was Comcast, cutting an estimated $1.38M.
  • Lee Capital Management fully exited Nice in Q3 2017, selling an estimated $1.81M.
  • Lee Capital Management's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • Lee Capital Management opened 10 new positions and closed 12 in Q3 2017.
  • Lee Capital Management's portfolio value rose 9.9% quarter-over-quarter to $123M.

Based on Lee Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.