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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
AMZN icon
1
Amazon
AMZN
$2.92T
$5.29M 4.28%
110,000
+20,000
+22% +$982K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 3.61%
91,600
+36,000
+65% +$1.71M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$3.51M 2.84%
18,500
+8,500
+85% +$1.71M
EXPE icon
4
Expedia Group
EXPE
$35.4B
$3.31M 2.68%
23,000
+19,000
+475% +$2.81M
CRM icon
5
Salesforce
CRM
$151B
$3.27M 2.65%
35,000
+11,000
+46% +$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$3.16M 2.56%
82,000
+4,000
+5% +$155K
HD icon
7
Home Depot
HD
$331B
$2.94M 2.38%
18,000
-500
-3% -$76.7K
RTN
8
DELISTED
Raytheon Company
RTN
$2.85M 2.31%
15,288
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 2.12%
88,518
+6,112
+7% +$176K
FICO icon
10
Fair Isaac
FICO
$24.3B
$2.6M 2.11%
18,521
+6,000
+48% +$840K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 2.1%
54,000
+2,000
+4% +$93.2K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.56M 2.08%
15,000
-4,000
-21% -$668K
BA icon
13
Boeing
BA
$171B
$2.54M 2.06%
10,000
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.53M 2.05%
34,000
– –
VXX
15
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.35M 1.9%
60,000
+40,000
+200% +$1.86M
MTN icon
16
Vail Resorts
MTN
$5.32B
$2.28M 1.85%
10,000
– –
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
$2.27M 1.84%
201,224
-24,868
-11% -$254K
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.26M 1.83%
51,600
+1,600
+3% +$69.8K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$2.25M 1.82%
32,740
-2,000
-6% -$132K
SSNC icon
20
SS&C Technologies
SSNC
$18.1B
$2.25M 1.82%
56,000
+11,000
+24% +$424K
SPLK
21
DELISTED
Splunk Inc
SPLK
$2.23M 1.8%
33,500
-13,500
-29% -$845K
MGM icon
22
MGM Resorts International
MGM
$11.4B
$2.22M 1.79%
68,000
-2,000
-3% -$64.3K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$2.04M 1.65%
9,000
+2,000
+29% +$481K
PEP icon
24
PepsiCo
PEP
$190B
$2.01M 1.62%
18,000
– –
BKNG icon
25
Booking.com
BKNG
$149B
$1.83M 1.48%
25,000
– –
1
2 3 4

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CII
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PAM
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OPWM
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USG2
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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.