We are live on ! Find out more
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
Cap. Flow
+$10.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
34.21%
Holding
92
New
20
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.12M
2
RJF icon
Raymond James Financial
RJF
+$3.22M
3
SCHW
Charles Schwab
SCHW
+$2.79M
4
CME icon
CME Group
CME
+$2.79M
5
BX icon
Blackstone
BX
+$2.56M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$2.96M
3
EXPE icon
Expedia Group
EXPE
+$2.75M
4
SSNC icon
SS&C Technologies
SSNC
+$2.69M
5
EEFT icon
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
USG2
Union Square GP 2008 New York $172M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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.