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LCH
Lee Capital Holdings Portfolio holdings
AUM
$65.4M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.51M |
| 3 |
Pegasystems
PEGA
|
+$5.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
Salesforce
CRM
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22B
| $2.1M | 1.49% |
+9,000
| New | +$2.17M |
|
27
MGM Resorts International
MGM
$11.4B
| $2M | 1.42% |
+69,000
| New | +$2.23M |
|
28
Mastercard
MA
$502B
| $1.97M | 1.39% |
+10,000
| New | +$1.88M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.87M | 1.32% |
+26,068
| New | +$1.93M |
|
30
Alibaba
BABA
$293B
| $1.85M | 1.31% |
+10,000
| New | +$1.91M |
|
31
CBRE Group
CBRE
$42.5B
| $1.71M | 1.21% |
+35,777
| New | +$1.69M |
|
|
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.71M | 1.21% |
+46,280
| New | +$1.79M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.7M | 1.2% |
+33,050
| New | +$1.68M |
|
34
CME Group
CME
$96.3B
| $1.7M | 1.2% |
+10,360
| New | +$1.69M |
|
35
Stryker
SYK
$125B
| $1.69M | 1.19% |
+10,000
| New | +$1.68M |
|
36
Ares Capital
ARCC
$13.5B
| $1.65M | 1.16% |
+100,000
| New | +$1.64M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.57M | 1.11% |
+41,464
| New | +$1.54M |
|
38
SAP
SAP
$212B
| $1.52M | 1.08% |
+13,172
| New | +$1.49M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 1.06% |
+140,000
| New | +$1.64M |
|
40
Bank of America
BAC
$435B
| $1.41M | 1% |
+50,000
| New | +$1.49M |
|
41
Guidewire Software
GWRE
$12.6B
| $1.37M | 0.97% |
+15,410
| New | +$1.36M |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 0.96% |
+7,000
| New | +$1.26M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.91% |
+13,018
| New | +$1.41M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.28M | 0.91% |
+49,400
| New | +$1.24M |
|
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.26M | 0.89% |
+43,394
| New | +$1.27M |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.25M | 0.88% |
+38,244
| New | +$1.2M |
|
47
Ares Management
ARES
$28.9B
| $1.24M | 0.88% |
+60,000
| New | +$1.3M |
|
48
Booking.com
BKNG
$149B
| $1.22M | 0.86% |
+15,000
| New | +$1.26M |
|
49
Citigroup
C
$222B
| $1.14M | 0.8% |
+17,000
| New | +$1.17M |
|
50
National Beverage
FIZZ
$2.96B
| $1.07M | 0.76% |
+20,000
| New | +$940K |
|
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Lee Capital Holdings's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Lee Capital Holdings, which disclosed 76 positions worth $141M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 108,720 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Lee Capital Holdings's largest Q2 2018 buy was Amazon: 108,720 shares worth $9.24M.
- Lee Capital Holdings's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
- Lee Capital Holdings disclosed 76 positions in Q2 2018, its first 13F filing on record.
Based on Lee Capital Holdings's 13F filing for Q2 2018, filed 13 Aug 2018.