LC
Lee Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2018)
Lee Capital Management LPCIK: 0001656713
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$132.3M
Reporting period: 2018-03-31 · Number of holdings: 77
Lee Capital Management LP disclosed 77 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $132.3M and a quarterly turnover rate of 67.5%.
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Personality snowflake
- Concentration
- 8.6
- Portfolio Stability
- 67.45
- Momentum
- 100
- Sector conviction
- 62.16
- Diversification
- 100
- Sizing Uniformity
- 91.86
Lee Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 77 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-70.2% -$3.0M
Add CRM
+48.4% $2.2M
Trim ICE
-44.4% -$1.1M
Add FDC
+200.0% $1.6M
Trim HD
-24.8% -$895.0K
Add AMZN
+5.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | +0.87% | +5.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.51% | +28.38% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 4.04% | +1.35% | +48.39% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 3.70% | +3.70% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.83% | +45.83% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.02% | +3.02% | NEW | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.41% | — | -3.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +6.25% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 2.33% | +2.33% | NEW | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | +0.61% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | -4.86% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.14% | +2.14% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | — | |
| 14 | PEGA | Pegasystems Inc | Stock-Tech | 2.08% | +0.22% | -2.19% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | +2.05% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.65% | -25.00% | |
| 17 | FDC | First Data Corp- Class A | Stock-Other | 1.81% | +1.10% | +200.00% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.81% | +1.81% | NEW | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.77% | — | -4.29% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | — | — | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.69% | — | -0.05% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.97% | -24.81% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.39% | — | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 26 | GWRE | Guidewire Software Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | +1.21% | NEW | |
| 29 | ✓ | Luxoft Holding Inc | Stock-Other | 1.20% | +1.20% | NEW | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | +1.19% | NEW | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.19% | +1.19% | NEW | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -1.11% | -44.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | — | |
| 38 | ARES | Ares Management Corporation | Stock-Financials | 0.97% | — | +20.00% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | +0.94% | NEW | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.87% | — | +21.43% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -2.68% | -70.21% | |
| 43 | PRTY1EUR | Party City Holdco Inc | Stock-Other | 0.83% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.82% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | — | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.67% | -36.72% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | +0.79% | NEW | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.78% | +0.78% | NEW | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | +0.74% | NEW |
1–50 of 77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lee Capital Management LP's most significant position changes for 2018-03-31: New buy: Worldpay Inc-class A (WP); Sold out: Booking Holdings Inc. (BKNG); New buy: Accenture plc (ACN); Sold out: Vantiv Inc; New buy: Raymond James Financial Inc (RJF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.4% | +48.39% | Add |
| 2 | FDC | First Data Corp- Class A | +1.1% | +200.00% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +5.45% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +45.83% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.38% | Add |
| 7 | PEGA | Pegasystems Inc | +0.2% | -2.19% | Trim |
| 8 | BA | Boeing Co/the | -0.7% | -25.00% | Trim |
| 9 | TMUS | T-mobile US Inc | -0.7% | -36.72% | Trim |
| 10 | HD | Home Depot Inc | -1% | -24.81% | Trim |
| 11 | ICE | Intercontinental Exchange In | -1.1% | -44.36% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -70.21% | Trim |
| 13 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | ✓ | Vantiv Inc | — | EXIT | Sold out |
| 17 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 18 | CME | Cme Group Inc | — | NEW | New buy |
| 19 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 22 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 23 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 24 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 25 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 28 | ✓ | Luxoft Holding Inc | — | NEW | New buy |
| 29 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 30 | FISV | Fiserv Inc | — | NEW | New buy |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 32 | ✓ | Ultimate Software Group Inc | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 39 | CCI | Crown Castle Inc | — | NEW | New buy |
| 40 | HRSEUR | L3harris Technologies Inc | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | NWL | Newell Brands Inc | — | NEW | New buy |
| 43 | MTCHEUR | Match Group Inc | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | THO | Thor Industries Inc | — | NEW | New buy |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 47 | WYNEUR | Wyndham Destinations Inc | — | NEW | New buy |
| 48 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 49 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
Filing History
FAQ
What is Lee Capital Management LP and what type of investor is it?
Lee Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $132.3M, spread across 77 disclosed positions.
What are Lee Capital Management LP's largest equity positions?
Based on the latest 13F filing, Lee Capital Management LP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $8.4M (6.3%)
2. Alphabet Inc-cl A (GOOGL) — $6.1M (4.6%)
3. Salesforce Inc (CRM) — $5.4M (4.0%)
4. Worldpay Inc-class A (WP) — $4.9M (3.7%)
5. Visa Inc-class A Shares (V) — $4.2M (3.2%)
What changes did Lee Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Lee Capital Management LP made 49 notable position adjustments: 22 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Worldpay Inc-class A (WP); Sold out: Booking Holdings Inc. (BKNG); New buy: Accenture plc (ACN); Sold out: Vantiv Inc; New buy: Raymond James Financial Inc (RJF)
What sectors does Lee Capital Management LP focus on?
Lee Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 24.1%
• Communication Services: 23.9%
• Financials: 23.0%
• Information Technology: 18.4%
• Consumer Staples: 5.6%
• Industrials: 4.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Lee Capital Management LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 47 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$3.2M, now $4.2M), while trimming PG over the same stretch (-$1.2M, still holding $476.0K).
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