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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
% of AUM
99.26%
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $834K | 0.78% |
+7,000
| New | +$877K |
|
52
Nice
NICE
$5.79B
| $825K | 0.78% |
+12,000
| New | +$801K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $825K | 0.78% |
+33,968
| New | +$811K |
|
54
Salesforce
CRM
$151B
| $822K | 0.77% |
+12,000
| New | +$871K |
|
55
Costco
COST
$422B
| $801K | 0.75% |
+5,000
| New | +$763K |
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $799K | 0.75% |
+25,993
| New | +$796K |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $794K | 0.75% |
+31,966
| New | +$776K |
|
58
American Tower
AMT
$80.8B
| $793K | 0.75% |
+7,500
| New | +$815K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.74% |
+16,000
| New | +$786K |
|
60
Walt Disney
DIS
$167B
| $730K | 0.69% |
+7,000
| New | +$683K |
|
61
Ford
F
$58.5B
| $728K | 0.69% |
+60,000
| New | +$728K |
|
62
Newell Brands
NWL
$2.38B
| $714K | 0.67% |
+16,000
| New | +$774K |
|
|
HES
63
DELISTED
Hess
HES
| $623K | 0.59% |
+10,000
| New | +$547K |
|
|
SCHW
64
Charles Schwab
SCHW
$183B
| $618K | 0.58% |
+15,667
| New | +$560K |
|
65
Merck
MRK
$322B
| $589K | 0.55% |
+10,480
| New | +$613K |
|
66
DuPont de Nemours
DD
$18.5B
| $572K | 0.54% |
+3,949
| New | +$550K |
|
67
Signet Jewelers
SIG
$3.61B
| $566K | 0.53% |
+6,000
| New | +$526K |
|
68
Sony
SONY
$137B
| $561K | 0.53% |
+100,000
| New | +$608K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.53% |
+20,000
| New | +$538K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $554K | 0.52% |
+42,500
| New | +$527K |
|
71
ExxonMobil
XOM
$644B
| $542K | 0.51% |
+6,000
| New | +$524K |
|
72
Verizon
VZ
$195B
| $534K | 0.5% |
+10,000
| New | +$500K |
|
73
Colgate-Palmolive
CL
$73.1B
| $524K | 0.49% |
+8,000
| New | +$549K |
|
74
Southwest Airlines
LUV
$22B
| $498K | 0.47% |
+10,000
| New | +$448K |
|
75
Altria Group
MO
$114B
| $494K | 0.46% |
+7,300
| New | +$470K |
|
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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.