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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$960K 0.73%
28,480
– –
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$958K 0.72%
20,037
– –
COST icon
53
Costco
COST
$422B
$942K 0.71%
5,000
– –
AABA
54
DELISTED
Altaba Inc
AABA
$926K 0.7%
12,500
+2,500
+25% +$188K
FIZZ icon
55
National Beverage
FIZZ
$2.96B
$890K 0.67%
20,000
– –
CCI icon
56
Crown Castle
CCI
$33.3B
$877K 0.66%
+8,000
New +$868K
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$844K 0.64%
75,000
+25,000
+50% +$321K
LHX icon
58
L3Harris
LHX
$51.6B
$806K 0.61%
+5,000
New +$764K
MSGS icon
59
Madison Square Garden
MSGS
$9.48B
$787K 0.59%
4,491
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$782K 0.59%
27,466
– –
SKX
61
DELISTED
Skechers
SKX
$778K 0.59%
20,000
– –
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$746K 0.56%
23,995
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$741K 0.56%
29,326
– –
NWL icon
64
Newell Brands
NWL
$2.38B
$688K 0.52%
+27,000
New +$763K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$675K 0.51%
10,000
– –
MTCH icon
66
Match Group
MTCH
$9.19B
$667K 0.5%
+15,000
New +$580K
DD icon
67
DuPont de Nemours
DD
$18.5B
$637K 0.48%
3,949
– –
THO icon
68
Thor Industries
THO
$3.9B
$633K 0.48%
+5,500
New +$735K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$573K 0.43%
8,000
– –
TNL icon
70
Travel + Leisure Co
TNL
$4.66B
$572K 0.43%
+11,075
New +$592K
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$569K 0.43%
3,000
– –
MRK icon
72
Merck
MRK
$322B
$545K 0.41%
10,480
– –
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$541K 0.41%
+10,000
New +$577K
PG icon
74
Procter & Gamble
PG
$336B
$476K 0.36%
6,000
– –
MO icon
75
Altria Group
MO
$114B
$455K 0.34%
7,300
– –
1 2
3
4

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USG2
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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.