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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
+10.11%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.56M
Cap. Flow
-$2.63M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.88%
Holding
101
New
19
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$2.36M
2
MGM icon
MGM Resorts International
MGM
+$1.8M
3
WDAY icon
Workday
WDAY
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.46M
5
PNRA
Panera Bread Co
PNRA
+$1.13M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
PTC icon
PTC
PTC
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.32M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 20.16%
2 Technology 20.11%
3 Consumer Discretionary 16.43%
4 Financials 15.09%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$3.55M 3.17%
80,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 3.02%
79,600
+17,600
+28% +$740K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$2.84M 2.54%
20,000
-1,000
-5% -$134K
AAPL icon
4
Apple
AAPL
$4.54T
$2.8M 2.5%
78,000
-40,000
-34% -$1.32M
V icon
5
Visa
V
$684B
$2.79M 2.5%
31,410
-14,800
-32% -$1.27M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 2.45%
66,000
+2,000
+3% +$82K
HD icon
7
Home Depot
HD
$331B
$2.72M 2.43%
18,500
+3,000
+19% +$425K
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.36M 2.11%
34,000
-1,000
-3% -$65.6K
RTN
9
DELISTED
Raytheon Company
RTN
$2.33M 2.08%
15,288
– –
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$2.33M 2.08%
+24,000
New +$2.36M
CMCSA icon
11
Comcast
CMCSA
$85B
$2.25M 2.02%
60,000
+8,000
+15% +$297K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.24M 2%
34,000
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 1.94%
81,610
-64,400
-44% -$1.66M
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$2.14M 1.91%
246,092
+101,680
+70% +$947K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$2.08M 1.86%
34,740
+6,655
+24% +$389K
C icon
16
Citigroup
C
$222B
$2.03M 1.82%
34,000
+2,000
+6% +$118K
PEP icon
17
PepsiCo
PEP
$190B
$2.01M 1.8%
18,000
-500
-3% -$53.6K
ULTA icon
18
Ulta Beauty
ULTA
$22B
$2M 1.79%
7,000
– –
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.97M 1.77%
31,250
+27,500
+733% +$2.04M
MTN icon
20
Vail Resorts
MTN
$5.32B
$1.92M 1.72%
10,000
– –
MGM icon
21
MGM Resorts International
MGM
$11.4B
$1.78M 1.59%
+65,000
New +$1.8M
BKNG icon
22
Booking.com
BKNG
$149B
$1.78M 1.59%
25,000
-10,900
-30% -$719K
BA icon
23
Boeing
BA
$171B
$1.77M 1.58%
10,000
– –
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.74M 1.55%
100,000
– –
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$1.74M 1.55%
49,000
-21,600
-31% -$727K
1
2 3 4 5

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Lee Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Capital Management held 101 positions worth $112M, up 5.2% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lee Capital Management's Q1 2017 filing shows 19 new, 18 increased, 16 reduced and 16 closed positions. Its largest new stake was New York REIT, Inc.: 24,000 shares worth $2.33M. The largest sale was American Capital Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lee Capital Management's largest Q1 2017 buy was New York REIT, Inc.: 24,000 shares worth $2.33M.
  • Lee Capital Management added most to Interactive Brokers in Q1 2017, an estimated $947K increase.
  • Lee Capital Management's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Lee Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $2.15M.
  • Lee Capital Management's ten largest holdings make up 25% of its $112M portfolio in Q1 2017.
  • Lee Capital Management opened 19 new positions and closed 16 in Q1 2017.
  • Lee Capital Management's portfolio value rose 5.2% quarter-over-quarter to $112M.

Based on Lee Capital Management's 13F filing for Q1 2017, filed 12 May 2017.