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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
+7.76%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.94M
Cap. Flow
-$11.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.49M
2
GDDY icon
GoDaddy
GDDY
+$2.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
4
SSNC icon
SS&C Technologies
SSNC
+$1.92M
5
BLKB icon
Blackbaud
BLKB
+$1.84M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
ACN icon
Accenture
ACN
+$3.29M
3
FISV
Fiserv Inc
FISV
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
BX icon
Blackstone
BX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 18.98%
3 Consumer Discretionary 18.58%
4 Communication Services 11.85%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$1.78M 1.27%
10,000
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$1.77M 1.27%
14,637
+1,619
+12% +$179K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.72M 1.23%
100,000
– –
SPGI icon
29
S&P Global
SPGI
$121B
$1.7M 1.22%
+8,723
New +$1.8M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 1.21%
61,025
-20,024
-25% -$560K
WIX icon
31
WIX.com
WIX
$2.3B
$1.67M 1.2%
+13,957
New +$1.49M
BABA icon
32
Alibaba
BABA
$293B
$1.65M 1.18%
10,000
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 1.1%
26,174
-13,892
-35% -$791K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.51M 1.08%
19,247
-6,821
-26% -$520K
BAC icon
35
Bank of America
BAC
$435B
$1.47M 1.06%
50,000
– –
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 1.05%
+29,902
New +$1.48M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$1.44M 1.03%
140,000
– –
ARES icon
38
Ares Management
ARES
$28.9B
$1.39M 1%
60,000
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.94%
24,396
-8,654
-26% -$464K
CRM icon
40
Salesforce
CRM
$151B
$1.27M 0.91%
8,000
-27,670
-78% -$4.11M
DIS icon
41
Walt Disney
DIS
$167B
$1.23M 0.88%
+10,500
New +$1.17M
C icon
42
Citigroup
C
$222B
$1.22M 0.87%
17,000
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.86%
31,738
-9,726
-23% -$365K
BKNG icon
44
Booking.com
BKNG
$149B
$1.19M 0.85%
15,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.84%
7,156
+156
+2% +$28.2K
COST icon
46
Costco
COST
$422B
$1.17M 0.84%
5,000
– –
FIZZ icon
47
National Beverage
FIZZ
$2.96B
$1.17M 0.84%
20,000
– –
AIG icon
48
American International
AIG
$41.7B
$1.06M 0.76%
20,000
– –
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.03M 0.74%
20,037
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.01M 0.72%
9,000
– –
1
2
3 4

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Lee Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Capital Holdings held 94 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lee Capital Holdings withdrew a net $11.3M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lee Capital Holdings opened a new position in Cognizant worth $3.44M.

  • Lee Capital Holdings's largest Q3 2018 buy was Cognizant: 44,635 shares worth $3.44M.
  • Lee Capital Holdings added most to SS&C Technologies in Q3 2018, an estimated $1.92M increase.
  • Lee Capital Holdings's biggest Q3 2018 reduction was Salesforce, cutting an estimated $4.11M.
  • Lee Capital Holdings fully exited Accenture in Q3 2018, selling an estimated $3.29M.
  • Lee Capital Holdings's ten largest holdings make up 34% of its $140M portfolio in Q3 2018.
  • Lee Capital Holdings opened 18 new positions and closed 13 in Q3 2018.
  • Lee Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Lee Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.