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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
-16.62%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$72.7M
Cap. Flow
-$58.4M
Cap. Flow %
-87.35%
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
4
CMCSA icon
Comcast
CMCSA
+$768K
5
ARCC icon
Ares Capital
ARCC
+$662K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.73M
2
SSNC icon
SS&C Technologies
SSNC
+$4.56M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
SCHW
Charles Schwab
SCHW
+$3.31M
5
WP
Worldpay, Inc.
WP
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Communication Services 15.91%
3 Financials 13.41%
4 Industrials 8.1%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$918K 1.37%
7,000
-156
-2% -$22.6K
C icon
27
Citigroup
C
$222B
$885K 1.32%
17,000
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$803K 1.2%
4,206
– –
AIG icon
29
American International
AIG
$41.7B
$788K 1.18%
20,000
– –
MRK icon
30
Merck
MRK
$322B
$764K 1.14%
10,480
– –
FIZZ icon
31
National Beverage
FIZZ
$2.96B
$718K 1.07%
20,000
– –
MTCH icon
32
Match Group
MTCH
$9.19B
$642K 0.96%
15,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$552K 0.83%
6,000
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$535K 0.8%
3,949
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$476K 0.71%
8,000
– –
SKX
36
DELISTED
Skechers
SKX
$458K 0.69%
20,000
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$395K 0.59%
2,949
+1,702
+136% +$254K
NKE icon
38
Nike
NKE
$61.9B
$371K 0.56%
5,000
– –
MO icon
39
Altria Group
MO
$114B
$361K 0.54%
7,300
– –
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
– –
-3,000
Closed -$410K
BLKB icon
41
Blackbaud
BLKB
$1.94B
– –
-17,606
Closed -$1.79M
CBRE icon
42
CBRE Group
CBRE
$42.5B
– –
-52,733
Closed -$2.33M
CRM icon
43
Salesforce
CRM
$151B
– –
-8,000
Closed -$1.27M
CTSH icon
44
Cognizant
CTSH
$24.9B
– –
-44,635
Closed -$3.44M
DIS icon
45
Walt Disney
DIS
$167B
– –
-10,500
Closed -$1.23M
GDDY icon
46
GoDaddy
GDDY
$11B
– –
-31,403
Closed -$2.62M
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
– –
-35,000
Closed -$2.62M
INTC icon
48
Intel
INTC
$455B
– –
-4,583
Closed -$217K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
– –
-1,673
Closed -$231K
PEGA icon
50
Pegasystems
PEGA
$5.02B
– –
-92,140
Closed -$2.88M
1
2
3 4

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SGMPI
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
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SF
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HJMC
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CFS
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AI
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Lee Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Capital Holdings held 82 positions worth $66.8M, down 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Capital Holdings withdrew a net $58.4M in Q4 2018, closing 43 positions and reducing 7 holdings. Its most notable exit was Raymond James Financial, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lee Capital Holdings opened a new position in iShares Preferred and Income Securities ETF worth $3.08M.

  • Lee Capital Holdings's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 90,000 shares worth $3.08M.
  • Lee Capital Holdings added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $4.09M increase.
  • Lee Capital Holdings's biggest Q4 2018 reduction was Visa, cutting an estimated $1.76M.
  • Lee Capital Holdings fully exited Raymond James Financial in Q4 2018, selling an estimated $4.73M.
  • Lee Capital Holdings's ten largest holdings make up 55% of its $66.8M portfolio in Q4 2018.
  • Lee Capital Holdings opened 1 new position and closed 43 in Q4 2018.
  • Lee Capital Holdings's portfolio value fell 52% quarter-over-quarter to $66.8M.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.