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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 %
99.26%
Top 10 Hldgs %
27.87%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
META icon
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
CDK
76
DELISTED
CDK Global, Inc.
CDK
$466K 0.44%
+7,811
New +$447K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$409K 0.38%
+7,000
New +$383K
VXX
78
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$383K 0.36%
+3,750
New +$450K
PG icon
79
Procter & Gamble
PG
$336B
$336K 0.32%
+4,000
New +$341K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$294K 0.28%
+3,000
New +$298K
NKE icon
81
Nike
NKE
$61.9B
$254K 0.24%
+5,000
New +$256K
SCIU
82
DELISTED
Global X Scientific Beta US ETF
SCIU
$228K 0.21%
+8,653
New +$225K
1 2 3
4

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CII
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PAM
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USG2
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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.