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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
+7.67%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.21M
Cap. Flow
-$6.16M
Cap. Flow %
-5.69%
Top 10 Hldgs %
42.09%
Holding
62
New
9
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
BFAM icon
Bright Horizons
BFAM
+$750K
3
PDD icon
Pinduoduo
PDD
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
GS icon
Goldman Sachs
GS
+$543K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.1M
2
BABA icon
Alibaba
BABA
+$938K
3
ATVI
Activision Blizzard
ATVI
+$794K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
EBAY icon
eBay
EBAY
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.38%
2 Financials 12.91%
3 Communication Services 11.79%
4 Technology 7.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 1.77%
59,350
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.88M 1.73%
61,060
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.83M 1.69%
47,347
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 1.65%
59,378
– –
BAC icon
30
Bank of America
BAC
$435B
$1.76M 1.63%
50,000
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.64M 1.52%
12,000
– –
VZ icon
32
Verizon
VZ
$195B
$1.53M 1.42%
+25,000
New +$1.51M
COST icon
33
Costco
COST
$422B
$1.47M 1.36%
5,000
– –
C icon
34
Citigroup
C
$222B
$1.36M 1.25%
17,000
– –
MTCH icon
35
Match Group
MTCH
$9.19B
$1.23M 1.14%
15,000
– –
ULTA icon
36
Ulta Beauty
ULTA
$22B
$1.14M 1.05%
4,500
-4,500
-50% -$1.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.97%
3,264
+1,763
+117% +$543K
V icon
38
Visa
V
$684B
$940K 0.87%
5,000
– –
MRK icon
39
Merck
MRK
$322B
$910K 0.84%
10,480
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$865K 0.8%
8,000
– –
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$756K 0.7%
6,900
– –
PG icon
42
Procter & Gamble
PG
$336B
$749K 0.69%
6,000
– –
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$647K 0.6%
+2,200
New +$36.6K
GS icon
44
Goldman Sachs
GS
$300B
$575K 0.53%
+2,500
New +$543K
PDD icon
45
Pinduoduo
PDD
$126B
$567K 0.52%
+15,000
New +$560K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$551K 0.51%
8,000
– –
NKE icon
47
Nike
NKE
$61.9B
$507K 0.47%
5,000
– –
IBKR icon
48
Interactive Brokers
IBKR
$39.2B
$466K 0.43%
+40,000
New +$469K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.41%
+5,201
New +$441K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$428K 0.4%
8,743
-1,966
-18% -$96.3K
1
2
3

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CFS
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AI
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Lee Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Capital Holdings held 62 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee Capital Holdings withdrew a net $6.16M in Q4 2019, closing 6 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lee Capital Holdings opened a new position in Verizon worth $1.53M.

  • Lee Capital Holdings's largest Q4 2019 buy was Verizon: 25,000 shares worth $1.53M.
  • Lee Capital Holdings added most to Bright Horizons in Q4 2019, an estimated $750K increase.
  • Lee Capital Holdings's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.1M.
  • Lee Capital Holdings fully exited Activision Blizzard in Q4 2019, selling an estimated $794K.
  • Lee Capital Holdings's ten largest holdings make up 42% of its $108M portfolio in Q4 2019.
  • Lee Capital Holdings opened 9 new positions and closed 6 in Q4 2019.
  • Lee Capital Holdings's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Lee Capital Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.