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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
SBUX icon
51
Starbucks
SBUX
$120B
$967K 0.78%
18,000
+8,000
+80% +$443K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$965K 0.78%
36,380
+2,088
+6% +$56K
V icon
53
Visa
V
$684B
$947K 0.77%
9,000
-13,410
-60% -$1.36M
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$944K 0.76%
29,284
+3,036
+12% +$98.6K
ARES icon
55
Ares Management
ARES
$28.9B
$933K 0.76%
50,000
– –
BUD icon
56
AB InBev
BUD
$170B
$835K 0.68%
+7,000
New +$820K
TWX
57
DELISTED
Time Warner Inc
TWX
$820K 0.66%
8,000
+3,000
+60% +$304K
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
$813K 0.66%
60,000
+15,000
+33% +$214K
CMCSA icon
59
Comcast
CMCSA
$85B
$770K 0.62%
20,000
-35,000
-64% -$1.38M
FNGN
60
DELISTED
Financial Engines, Inc.
FNGN
$747K 0.6%
+21,500
New +$748K
F icon
61
Ford
F
$58.5B
$718K 0.58%
60,000
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$692K 0.56%
3,949
– –
MRK icon
63
Merck
MRK
$322B
$640K 0.52%
10,480
– –
ORCL icon
64
Oracle
ORCL
$374B
$604K 0.49%
+12,500
New +$622K
VZ icon
65
Verizon
VZ
$195B
$594K 0.48%
+12,000
New +$565K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$583K 0.47%
8,000
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$580K 0.47%
10,000
-5,000
-33% -$316K
XOM icon
68
ExxonMobil
XOM
$644B
$574K 0.46%
7,000
– –
AMG icon
69
Affiliated Managers Group
AMG
$9.69B
$569K 0.46%
3,000
– –
AABA
70
DELISTED
Altaba Inc
AABA
$563K 0.46%
8,500
-1,500
-15% -$92K
LUV icon
71
Southwest Airlines
LUV
$22B
$560K 0.45%
10,000
– –
SONY icon
72
Sony
SONY
$137B
$560K 0.45%
75,000
-65,000
-46% -$509K
MSGS icon
73
Madison Square Garden
MSGS
$9.48B
$536K 0.43%
3,509
– –
SKX
74
DELISTED
Skechers
SKX
$502K 0.41%
20,000
-15,000
-43% -$410K
MO icon
75
Altria Group
MO
$114B
$463K 0.37%
7,300
– –
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.