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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
+3.71%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.59M
Cap. Flow
+$679K
Cap. Flow %
0.73%
Top 10 Hldgs %
44.07%
Holding
55
New
4
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.11M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$988K
4
EOLS icon
Evolus
EOLS
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$917K
2
CMCSA icon
Comcast
CMCSA
+$880K
3
MO icon
Altria Group
MO
+$706K
4
SKX
Skechers
SKX
+$672K
5
FOXA icon
Fox Class A
FOXA
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Communication Services 13.47%
3 Financials 12.39%
4 Technology 6.7%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 1.69%
49,510
-3,572
-7% -$114K
BAC icon
27
Bank of America
BAC
$435B
$1.45M 1.55%
50,000
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.43M 1.53%
48,904
-3,866
-7% -$109K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 1.48%
46,458
-5,204
-10% -$153K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.34M 1.43%
36,499
-4,144
-10% -$151K
COST icon
31
Costco
COST
$422B
$1.32M 1.41%
5,000
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.31M 1.4%
10,000
+1,000
+11% +$128K
C icon
33
Citigroup
C
$222B
$1.19M 1.27%
17,000
– –
MSGS icon
34
Madison Square Garden
MSGS
$9.48B
$1.12M 1.2%
5,608
-1,402
-20% -$299K
V icon
35
Visa
V
$684B
$1.04M 1.11%
6,000
-500
-8% -$81.9K
MTCH icon
36
Match Group
MTCH
$9.19B
$1.01M 1.08%
15,000
– –
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$958K 1.02%
+7,100
New +$988K
PYPL icon
38
PayPal
PYPL
$48.9B
$916K 0.98%
8,000
– –
MRK icon
39
Merck
MRK
$322B
$839K 0.9%
10,480
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818K 0.87%
2,792
+2,054
+278% +$591K
PG icon
41
Procter & Gamble
PG
$336B
$658K 0.7%
6,000
– –
EOLS icon
42
Evolus
EOLS
$385M
$585K 0.63%
+40,000
New +$793K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$573K 0.61%
8,000
– –
FIZZ icon
44
National Beverage
FIZZ
$2.96B
$446K 0.48%
20,000
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$441K 0.47%
8,988
-3,308
-27% -$160K
NKE icon
46
Nike
NKE
$61.9B
$420K 0.45%
5,000
– –
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$335K 0.36%
7,602
-1,516
-17% -$66.7K
CMCSA icon
48
Comcast
CMCSA
$85B
– –
-22,000
Closed -$880K
CVS icon
49
CVS Health
CVS
$133B
– –
-17,000
Closed -$917K
DD icon
50
DuPont de Nemours
DD
$18.5B
– –
-3,949
Closed -$533K
1
2
3

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SGMPI
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CAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lee Capital Holdings held 55 positions worth $93.5M, up 4% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee Capital Holdings's Q2 2019 filing shows 4 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Real Estate ETF: 35,000 shares worth $3.06M. The largest sale was CVS Health, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Lee Capital Holdings's largest Q2 2019 buy was iShares US Real Estate ETF: 35,000 shares worth $3.06M.
  • Lee Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $591K increase.
  • Lee Capital Holdings's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $371K.
  • Lee Capital Holdings fully exited CVS Health in Q2 2019, selling an estimated $917K.
  • Lee Capital Holdings's ten largest holdings make up 44% of its $93.5M portfolio in Q2 2019.
  • Lee Capital Holdings opened 4 new positions and closed 8 in Q2 2019.
  • Lee Capital Holdings's portfolio value rose 4% quarter-over-quarter to $93.5M.

Based on Lee Capital Holdings's 13F filing for Q2 2019, filed 15 Aug 2019.