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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
Cap. Flow
-$10.1M
Cap. Flow %
-8.59%
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
BKNG icon
Booking.com
BKNG
+$2.72M
3
PEGA icon
Pegasystems
PEGA
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.31M
5
WDAY icon
Workday
WDAY
+$1.71M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$2.43M
3
IBKR icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$6.43M 5.47%
110,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 4.1%
91,600
– –
BKNG icon
3
Booking.com
BKNG
$149B
$4.34M 3.69%
62,500
+37,500
+150% +$2.72M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.15M 3.53%
23,500
+8,500
+57% +$1.5M
WP
5
DELISTED
Worldpay, Inc.
WP
$3.64M 3.1%
+49,500
New +$3.54M
CRM icon
6
Salesforce
CRM
$151B
$3.17M 2.69%
31,000
-4,000
-11% -$408K
HD icon
7
Home Depot
HD
$331B
$3.06M 2.6%
16,124
-1,876
-10% -$324K
AAPL icon
8
Apple
AAPL
$4.54T
$3.05M 2.59%
72,000
-10,000
-12% -$418K
BA icon
9
Boeing
BA
$171B
$2.95M 2.51%
10,000
– –
RTN
10
DELISTED
Raytheon Company
RTN
$2.87M 2.44%
15,288
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 2.4%
54,000
– –
EXPE icon
12
Expedia Group
EXPE
$35.4B
$2.75M 2.34%
23,000
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.74M 2.33%
32,000
-2,000
-6% -$164K
V icon
14
Visa
V
$684B
$2.74M 2.33%
24,000
+15,000
+167% +$1.66M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$2.69M 2.28%
66,372
+10,372
+19% +$423K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$2.66M 2.26%
37,740
+5,000
+15% +$343K
MGM icon
17
MGM Resorts International
MGM
$11.4B
$2.34M 1.99%
70,000
+2,000
+3% +$64.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.89%
69,694
-18,824
-21% -$590K
PEGA icon
19
Pegasystems
PEGA
$5.02B
$2.18M 1.86%
+92,600
New +$2.48M
MTN icon
20
Vail Resorts
MTN
$5.32B
$2.14M 1.82%
10,070
+70
+0.7% +$15.7K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$2.11M 1.79%
+25,000
New +$2.31M
ULTA icon
22
Ulta Beauty
ULTA
$22B
$2.01M 1.71%
9,000
– –
NFLX icon
23
Netflix
NFLX
$299B
$1.93M 1.64%
100,580
+580
+0.6% +$11.2K
TMUS icon
24
T-Mobile US
TMUS
$185B
$1.73M 1.47%
27,233
+1,233
+5% +$75.2K
WDAY icon
25
Workday
WDAY
$39.6B
$1.63M 1.38%
+16,000
New +$1.71M
1
2 3 4

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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.