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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
+4.73%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.88M
Cap. Flow
-$10.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
32.72%
Holding
90
New
10
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.54M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
PEGA icon
Pegasystems
PEGA
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.31M
5
WDAY icon
Workday
WDAY
+$1.71M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$2.43M
3
IBKR icon
Interactive Brokers
IBKR
+$2.27M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.26M
5
SPLK
Splunk Inc
SPLK
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 20.38%
3 Communication Services 13.72%
4 Financials 12.62%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$831K 0.71%
27,466
-7,770
-22% -$229K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$790K 0.67%
23,995
-5,289
-18% -$175K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$772K 0.66%
29,326
-7,054
-19% -$193K
SKX
54
DELISTED
Skechers
SKX
$757K 0.64%
20,000
– –
F icon
55
Ford
F
$58.5B
$749K 0.64%
60,000
– –
DD icon
56
DuPont de Nemours
DD
$18.5B
$712K 0.61%
3,949
– –
AABA
57
DELISTED
Altaba Inc
AABA
$699K 0.59%
10,000
+1,500
+18% +$104K
MSGS icon
58
Madison Square Garden
MSGS
$9.48B
$675K 0.57%
4,491
+982
+28% +$152K
LUV icon
59
Southwest Airlines
LUV
$22B
$655K 0.56%
10,000
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$633K 0.54%
10,000
+5,000
+100% +$316K
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$633K 0.54%
+50,000
New +$634K
SONY icon
62
Sony
SONY
$137B
$629K 0.53%
70,000
-5,000
-7% -$42.9K
AMG icon
63
Affiliated Managers Group
AMG
$9.69B
$616K 0.52%
3,000
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$604K 0.51%
8,000
– –
MRK icon
65
Merck
MRK
$322B
$563K 0.48%
10,480
– –
PG icon
66
Procter & Gamble
PG
$336B
$551K 0.47%
6,000
-12,000
-67% -$1.08M
TPR icon
67
Tapestry
TPR
$30.8B
$531K 0.45%
+12,000
New +$495K
QSR icon
68
Restaurant Brands International
QSR
$25.7B
$523K 0.44%
+8,500
New +$545K
MO icon
69
Altria Group
MO
$114B
$521K 0.44%
7,300
– –
NKE icon
70
Nike
NKE
$61.9B
$313K 0.27%
5,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$306K 0.26%
5,000
– –
SCIU
72
DELISTED
Global X Scientific Beta US ETF
SCIU
$259K 0.22%
8,386
+449
+6% +$13.7K
BUD icon
73
AB InBev
BUD
$170B
– –
-7,000
Closed -$835K
CHTR icon
74
Charter Communications
CHTR
$17.3B
– –
-2,700
Closed -$981K
CMCSA icon
75
Comcast
CMCSA
$85B
– –
-20,000
Closed -$770K
1 2
3
4

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FIAS
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CII
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PAM
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OPWM
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USG2
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FMA
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Lee Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lee Capital Management held 90 positions worth $118M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lee Capital Management withdrew a net $10.1M in Q4 2017, closing 18 positions and reducing 19 holdings. Its most notable exit was Fair Isaac, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lee Capital Management opened a new position in Worldpay, Inc. worth $3.64M.

  • Lee Capital Management's largest Q4 2017 buy was Worldpay, Inc.: 49,500 shares worth $3.64M.
  • Lee Capital Management added most to Booking.com in Q4 2017, an estimated $2.72M increase.
  • Lee Capital Management's biggest Q4 2017 reduction was Ultimate Software Group Inc, cutting an estimated $2.43M.
  • Lee Capital Management fully exited Fair Isaac in Q4 2017, selling an estimated $2.6M.
  • Lee Capital Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2017.
  • Lee Capital Management opened 10 new positions and closed 18 in Q4 2017.
  • Lee Capital Management's portfolio value fell 4.8% quarter-over-quarter to $118M.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.