We are live on ! Find out more
LCH

Lee Capital Holdings Portfolio holdings

AUM $65.4M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.5M
Cap. Flow
+$34.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.83%
Holding
54
New
7
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.41M
2
BABA icon
Alibaba
BABA
+$859K
3
ATVI
Activision Blizzard
ATVI
+$748K
4
EBAY icon
eBay
EBAY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.64M
2
MSGS icon
Madison Square Garden
MSGS
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$929K
4
NFLX icon
Netflix
NFLX
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 10.77%
3 Communication Services 10.33%
4 Technology 6.99%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.71%
30,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.66%
10,000
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.78M 1.66%
61,060
+12,156
+25% +$350K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 1.64%
59,378
+9,868
+20% +$298K
PEP icon
30
PepsiCo
PEP
$190B
$1.65M 1.54%
12,000
+2,000
+20% +$266K
BAC icon
31
Bank of America
BAC
$435B
$1.46M 1.36%
50,000
– –
COST icon
32
Costco
COST
$422B
$1.44M 1.35%
5,000
– –
BFAM icon
33
Bright Horizons
BFAM
$3.92B
$1.37M 1.28%
+9,000
New +$1.41M
C icon
34
Citigroup
C
$222B
$1.17M 1.1%
17,000
– –
MTCH icon
35
Match Group
MTCH
$9.19B
$1.07M 1%
15,000
– –
V icon
36
Visa
V
$684B
$860K 0.8%
5,000
-1,000
-17% -$178K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$848K 0.79%
6,900
-200
-3% -$25.5K
MRK icon
38
Merck
MRK
$322B
$842K 0.79%
10,480
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$829K 0.77%
8,000
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$794K 0.74%
+15,000
New +$748K
PG icon
41
Procter & Gamble
PG
$336B
$746K 0.7%
6,000
– –
EOLS icon
42
Evolus
EOLS
$385M
$625K 0.58%
40,000
– –
EBAY icon
43
eBay
EBAY
$50.6B
$624K 0.58%
+16,000
New +$642K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$588K 0.55%
8,000
– –
T icon
45
AT&T
T
$159B
$568K 0.53%
+19,860
New +$526K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$561K 0.52%
6,000
-29,000
-83% -$2.64M
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$527K 0.49%
10,709
+1,721
+19% +$84.6K
NKE icon
48
Nike
NKE
$61.9B
$470K 0.44%
5,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$445K 0.42%
1,501
-1,291
-46% -$381K
FIZZ icon
50
National Beverage
FIZZ
$2.96B
$444K 0.41%
20,000
– –
1
2
3

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

Lee Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Capital Holdings held 54 positions worth $107M, up 14% from $93.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings's Q3 2019 filing shows 7 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Bright Horizons: 9,000 shares worth $1.37M. The largest sale was iShares US Real Estate ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Lee Capital Holdings's largest Q3 2019 buy was Bright Horizons: 9,000 shares worth $1.37M.
  • Lee Capital Holdings added most to Alibaba in Q3 2019, an estimated $859K increase.
  • Lee Capital Holdings's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $2.64M.
  • Lee Capital Holdings fully exited Madison Square Garden in Q3 2019, selling an estimated $1.12M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $107M portfolio in Q3 2019.
  • Lee Capital Holdings opened 7 new positions and closed 1 in Q3 2019.
  • Lee Capital Holdings's portfolio value rose 14% quarter-over-quarter to $107M.

Based on Lee Capital Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.