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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
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$377K 0.31%
+7,000
New +$362K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$323K 0.26%
5,000
-5,000
-50% -$312K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$319K 0.26%
5,000
– –
NKE icon
79
Nike
NKE
$61.9B
$259K 0.21%
5,000
– –
SCIU
80
DELISTED
Global X Scientific Beta US ETF
SCIU
$235K 0.19%
7,937
– –
BX icon
81
Blackstone
BX
$102B
– –
-25,000
Closed -$834K
DIS icon
82
Walt Disney
DIS
$167B
– –
-6,000
Closed -$638K
NICE icon
83
Nice
NICE
$5.79B
– –
-23,000
Closed -$1.81M
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$2.42M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$2.42M
T icon
86
AT&T
T
$159B
– –
-13,240
Closed -$377K
WEX icon
87
WEX
WEX
$6.37B
– –
-10,000
Closed -$1.04M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-28,232
Closed -$916K
ZEN
89
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$556K
SN
90
DELISTED
Sanchez Energy Corporation
SN
– –
-65,000
Closed -$467K
PNRA
91
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$1.57M
TSS
92
DELISTED
Total System Services, Inc.
TSS
– –
-18,000
Closed -$1.05M
1 2 3
4

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CII
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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.