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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
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
92
New
20
Increased
12
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.12M |
| 2 |
Raymond James Financial
RJF
|
+$3.22M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.79M |
| 4 |
CME Group
CME
|
+$2.79M |
| 5 |
Blackstone
BX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 3 |
Expedia Group
EXPE
|
+$2.75M |
| 4 |
SS&C Technologies
SSNC
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $332K | 0.25% |
5,000
| – | – |
|
|
SCIU
77
DELISTED
Global X Scientific Beta US ETF
SCIU
| $325K | 0.25% |
10,520
+2,134
| +25% | +$66.9K |
|
78
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,000
| Closed | -$306K |
|
79
Cognizant
CTSH
$24.9B
| – | – |
-20,000
| Closed | -$1.42M |
|
|
80
Euronet Worldwide
EEFT
$2.72B
| – | – |
-25,000
| Closed | -$2.11M |
|
|
81
Expedia Group
EXPE
$35.4B
| – | – |
-23,000
| Closed | -$2.75M |
|
82
Ford
F
$58.5B
| – | – |
-60,000
| Closed | -$749K |
|
83
Southwest Airlines
LUV
$22B
| – | – |
-10,000
| Closed | -$655K |
|
84
Oracle
ORCL
$374B
| – | – |
-34,000
| Closed | -$1.61M |
|
85
Restaurant Brands International
QSR
$25.7B
| – | – |
-8,500
| Closed | -$523K |
|
86
Starbucks
SBUX
$120B
| – | – |
-18,000
| Closed | -$1.03M |
|
87
Sony
SONY
$137B
| – | – |
-70,000
| Closed | -$629K |
|
|
88
SS&C Technologies
SSNC
$18.1B
| – | – |
-66,372
| Closed | -$2.69M |
|
89
Tapestry
TPR
$30.8B
| – | – |
-12,000
| Closed | -$531K |
|
90
Workday
WDAY
$39.6B
| – | – |
-16,000
| Closed | -$1.63M |
|
|
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-6,500
| Closed | -$1.42M |
|
|
VXX
92
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-40,000
| Closed | -$1.12M |
|
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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.