Managers / Q1 2019 · view latest →
Lee Financial Co
CIK 0001391166 · 8350 N. CENTRAL EXPRESSWAY, SUITE 1800, DALLAS, TX, 75206 · 9729601001
Reported Value
$427M
Q1 2019
Positions
566
Filings on Record
30
2019–present window
Filed
Apr 30, 2019
original filing
Summary
Lee Financial Co reported $427M in U.S.-listed holdings across 566 positions for Q1 2019.
Its largest position, IJH, represents 16.1% of the portfolio.
Compared with Q4 2018, the fund opened 120 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $709M | 211 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 205 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 259 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 208 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $655M | 206 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 273 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $704M | 277 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $614M | 221 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $600M | 216 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $570M | 1,038 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $537M | 1,005 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $571M | 948 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $583M | 950 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $586.1B | 1,178 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $535M | 1,187 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $545M | 1,228 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $559M | 897 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $532M | 1,151 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $483M | 817 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $471M | 734 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $422M | 538 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 529 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $358M | 593 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $360M | 585 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $301M | 548 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $463M | 559 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $445M | 571 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 582 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $427M | 566 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $373M | 498 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GW&K Investment Management, LLC028-04145
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.