We are live on ! Find out more
LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
-24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow %
118.43%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$62.3M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
$50.2M 70.61%
+1,096,796
New +$62.3M
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$20.9M 29.39%
+4,398,284
New +$21.9M

Similar funds

RCM
Rimrock Capital Management Irvine, California $71.6M AUM
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
DCM
Diag Capital Management New York $87.4M AUM
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Lee Equity Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lee Equity Partners, which disclosed 2 positions worth $71.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Independent Bank Group, Inc.: 1,096,796 shares worth $50.2M.

By sector, the portfolio is most concentrated in Financials at 71% of assets.

  • Lee Equity Partners's largest Q4 2018 buy was Independent Bank Group, Inc.: 1,096,796 shares worth $50.2M.
  • Lee Equity Partners's ten largest holdings make up 100% of its $71.1M portfolio in Q4 2018.
  • Lee Equity Partners disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Lee Equity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.