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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
+7.76%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.94M
Cap. Flow
-$11.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.49M
2
GDDY icon
GoDaddy
GDDY
+$2.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
4
SSNC icon
SS&C Technologies
SSNC
+$1.92M
5
BLKB icon
Blackbaud
BLKB
+$1.84M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
ACN icon
Accenture
ACN
+$3.29M
3
FISV
Fiserv Inc
FISV
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
BX icon
Blackstone
BX
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 18.98%
3 Consumer Discretionary 18.58%
4 Communication Services 11.85%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
51
DELISTED
Global X Scientific Beta US ETF
SCIU
$960K 0.69%
28,999
+15,604
+116% +$509K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$951K 0.68%
36,140
-13,260
-27% -$352K
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
$949K 0.68%
70,000
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.48B
$946K 0.68%
4,206
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$923K 0.66%
28,289
-9,955
-26% -$330K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$922K 0.66%
31,830
-11,564
-27% -$341K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$915K 0.66%
11,000
+1,000
+10% +$75.9K
WDAY icon
58
Workday
WDAY
$39.6B
$875K 0.63%
5,992
-14,837
-71% -$2.06M
MTCH icon
59
Match Group
MTCH
$9.19B
$869K 0.62%
15,000
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$809K 0.58%
+28,437
New +$1.01M
MRK icon
61
Merck
MRK
$322B
$709K 0.51%
10,480
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$643K 0.46%
3,949
– –
RTX icon
63
RTX Corp
RTX
$290B
$629K 0.45%
+7,151
New +$601K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$608K 0.44%
+19,378
New +$650K
VFC icon
65
VF Corp
VFC
$5.63B
$607K 0.44%
+6,903
New +$589K
PYPL icon
66
PayPal
PYPL
$48.9B
$571K 0.41%
6,500
-500
-7% -$44K
SKX
67
DELISTED
Skechers
SKX
$559K 0.4%
20,000
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$536K 0.38%
8,000
– –
PG icon
69
Procter & Gamble
PG
$336B
$499K 0.36%
6,000
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$469K 0.34%
+4,000
New +$480K
SLV icon
71
iShares Silver Trust
SLV
$28B
$457K 0.33%
+33,300
New +$469K
MO icon
72
Altria Group
MO
$114B
$440K 0.32%
7,300
– –
NKE icon
73
Nike
NKE
$61.9B
$424K 0.3%
5,000
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$410K 0.29%
3,000
– –
SIRI icon
75
SiriusXM
SIRI
$9.98B
$379K 0.27%
+6,000
New +$418K
1 2
3
4

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HJMC
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CFS
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AI
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Lee Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Capital Holdings held 94 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lee Capital Holdings withdrew a net $11.3M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lee Capital Holdings opened a new position in Cognizant worth $3.44M.

  • Lee Capital Holdings's largest Q3 2018 buy was Cognizant: 44,635 shares worth $3.44M.
  • Lee Capital Holdings added most to SS&C Technologies in Q3 2018, an estimated $1.92M increase.
  • Lee Capital Holdings's biggest Q3 2018 reduction was Salesforce, cutting an estimated $4.11M.
  • Lee Capital Holdings fully exited Accenture in Q3 2018, selling an estimated $3.29M.
  • Lee Capital Holdings's ten largest holdings make up 34% of its $140M portfolio in Q3 2018.
  • Lee Capital Holdings opened 18 new positions and closed 13 in Q3 2018.
  • Lee Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Lee Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.