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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
+5.72%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.51M |
| 3 |
Pegasystems
PEGA
|
+$5.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
Salesforce
CRM
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | 0.76% |
+70,000
| New | +$1.07M |
|
52
American International
AIG
$41.7B
| $1.06M | 0.75% |
+20,000
| New | +$1.08M |
|
53
Costco
COST
$422B
| $1.04M | 0.74% |
+5,000
| New | +$988K |
|
|
AABA
54
DELISTED
Altaba Inc
AABA
| $1.02M | 0.72% |
+14,000
| New | +$1.05M |
|
55
PepsiCo
PEP
$190B
| $980K | 0.69% |
+9,000
| New | +$930K |
|
56
Madison Square Garden
MSGS
$9.48B
| $931K | 0.66% |
+4,206
| New | +$777K |
|
57
Newell Brands
NWL
$2.38B
| $903K | 0.64% |
+35,000
| New | +$911K |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | 0.62% |
+20,037
| New | +$939K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $763K | 0.54% |
+10,000
| New | +$708K |
|
60
DuPont de Nemours
DD
$18.5B
| $659K | 0.47% |
+3,949
| New | +$661K |
|
61
Merck
MRK
$322B
| $607K | 0.43% |
+10,480
| New | +$591K |
|
|
SKX
62
DELISTED
Skechers
SKX
| $600K | 0.42% |
+20,000
| New | +$640K |
|
63
Spotify
SPOT
$103B
| $589K | 0.42% |
+3,500
| New | +$560K |
|
64
PayPal
PYPL
$48.9B
| $583K | 0.41% |
+7,000
| New | +$558K |
|
65
Match Group
MTCH
$9.19B
| $581K | 0.41% |
+15,000
| New | +$629K |
|
66
Colgate-Palmolive
CL
$73.1B
| $518K | 0.37% |
+8,000
| New | +$523K |
|
67
Procter & Gamble
PG
$336B
| $468K | 0.33% |
+6,000
| New | +$452K |
|
68
Affiliated Managers Group
AMG
$9.69B
| $446K | 0.32% |
+3,000
| New | +$494K |
|
|
SCID
69
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $435K | 0.31% |
+16,044
| New | +$449K |
|
|
SCIU
70
DELISTED
Global X Scientific Beta US ETF
SCIU
| $423K | 0.3% |
+13,395
| New | +$420K |
|
71
Altria Group
MO
$114B
| $415K | 0.29% |
+7,300
| New | +$421K |
|
72
Nike
NKE
$61.9B
| $398K | 0.28% |
+5,000
| New | +$352K |
|
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $313K | 0.22% |
+6,591
| New | +$313K |
|
74
iShares Russell 2000 ETF
IWM
$79.8B
| $253K | 0.18% |
+1,545
| New | +$247K |
|
75
Intel
INTC
$455B
| $233K | 0.16% |
+4,696
| New | +$249K |
|
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Lee Capital Holdings's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Lee Capital Holdings, which disclosed 76 positions worth $141M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 108,720 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Lee Capital Holdings's largest Q2 2018 buy was Amazon: 108,720 shares worth $9.24M.
- Lee Capital Holdings's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
- Lee Capital Holdings disclosed 76 positions in Q2 2018, its first 13F filing on record.
Based on Lee Capital Holdings's 13F filing for Q2 2018, filed 13 Aug 2018.