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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
+17.2%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$23.1M
(+35%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
55
New
16
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.24M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.56M |
| 4 |
Booking.com
BKNG
|
+$1.03M |
| 5 |
American International
AIG
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Communication Services | 15.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 6.32% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.47M | 1.64% |
+40,643
| New | +$1.39M |
|
27
Madison Square Garden
MSGS
$9.48B
| $1.47M | 1.63% |
7,010
+2,804
| +67% | +$570K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.46M | 1.63% |
+52,770
| New | +$1.42M |
|
29
Bank of America
BAC
$435B
| $1.38M | 1.53% |
50,000
| – | – |
|
30
Costco
COST
$422B
| $1.21M | 1.35% |
5,000
| – | – |
|
31
PepsiCo
PEP
$190B
| $1.1M | 1.23% |
9,000
| – | – |
|
32
Citigroup
C
$222B
| $1.06M | 1.18% |
17,000
| – | – |
|
33
Visa
V
$684B
| $1.01M | 1.13% |
6,500
-500
| -7% | -$72.1K |
|
34
CVS Health
CVS
$133B
| $917K | 1.02% |
+17,000
| New | +$1.05M |
|
35
Comcast
CMCSA
$85B
| $880K | 0.98% |
22,000
-5,000
| -19% | -$188K |
|
36
Match Group
MTCH
$9.19B
| $849K | 0.94% |
15,000
| – | – |
|
37
Merck
MRK
$322B
| $832K | 0.93% |
10,480
| – | – |
|
38
PayPal
PYPL
$48.9B
| $831K | 0.92% |
+8,000
| New | +$757K |
|
39
Altria Group
MO
$114B
| $706K | 0.78% |
12,300
+5,000
| +68% | +$256K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $672K | 0.75% |
20,000
| – | – |
|
41
Procter & Gamble
PG
$336B
| $624K | 0.69% |
6,000
| – | – |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $595K | 0.66% |
+12,296
| New | +$587K |
|
43
National Beverage
FIZZ
$2.96B
| $577K | 0.64% |
20,000
| – | – |
|
44
Fox Class A
FOXA
$24.5B
| $551K | 0.61% |
+15,000
| New | +$584K |
|
45
Colgate-Palmolive
CL
$73.1B
| $548K | 0.61% |
8,000
| – | – |
|
46
DuPont de Nemours
DD
$18.5B
| $533K | 0.59% |
3,949
| – | – |
|
47
Nike
NKE
$61.9B
| $421K | 0.47% |
5,000
| – | – |
|
48
iShares Europe ETF
IEV
$1.67B
| $396K | 0.44% |
+9,118
| New | +$383K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $232K | 0.26% |
+5,407
| New | +$228K |
|
|
IFN
50
Aberdeen India Fund
IFN
$499M
| $214K | 0.24% |
+10,000
| New | +$208K |
|
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Lee Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Lee Capital Holdings held 55 positions worth $90M, up 35% from $66.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lee Capital Holdings deployed $11.6M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 103,602 shares worth $3.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.24M trimmed.
- Lee Capital Holdings's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 103,602 shares worth $3.83M.
- Lee Capital Holdings added most to Madison Square Garden in Q1 2019, an estimated $570K increase.
- Lee Capital Holdings's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.24M.
- Lee Capital Holdings fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $3.08M.
- Lee Capital Holdings's ten largest holdings make up 44% of its $90M portfolio in Q1 2019.
- Lee Capital Holdings opened 16 new positions and closed 4 in Q1 2019.
- Lee Capital Holdings's portfolio value rose 35% quarter-over-quarter to $90M.
Based on Lee Capital Holdings's 13F filing for Q1 2019, filed 10 May 2019.