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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
(-4.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$2.72M |
| 3 |
Pegasystems
PEGA
|
+$2.48M |
| 4 |
Euronet Worldwide
EEFT
|
+$2.31M |
| 5 |
Workday
WDAY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.82B
| – | – |
-20,230
| Closed | -$1.5M |
|
77
EPAM Systems
EPAM
$5.51B
| – | – |
-17,000
| Closed | -$1.5M |
|
|
78
Fair Isaac
FICO
$24.3B
| – | – |
-18,521
| Closed | -$2.6M |
|
|
79
Interactive Brokers
IBKR
$39.2B
| – | – |
-201,224
| Closed | -$2.27M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$580K |
|
|
PRO
81
DELISTED
PROS Holdings
PRO
| – | – |
-61,950
| Closed | -$1.5M |
|
82
Tyler Technologies
TYL
$12.7B
| – | – |
-8,600
| Closed | -$1.5M |
|
83
Verizon
VZ
$195B
| – | – |
-12,000
| Closed | -$594K |
|
84
ExxonMobil
XOM
$644B
| – | – |
-7,000
| Closed | -$574K |
|
85
Corpay
CPAY
$25B
| – | – |
-11,500
| Closed | -$1.78M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| – | – |
-33,500
| Closed | -$2.23M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| – | – |
-23,600
| Closed | -$1.49M |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-21,500
| Closed | -$747K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| – | – |
-8,000
| Closed | -$820K |
|
|
HAWK
90
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-51,600
| Closed | -$2.26M |
|
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CII
PAM
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USG2
FMA
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.