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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
-16.62%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$72.7M
Cap. Flow
-$58.4M
Cap. Flow %
-87.35%
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
4
CMCSA icon
Comcast
CMCSA
+$768K
5
ARCC icon
Ares Capital
ARCC
+$662K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.73M
2
SSNC icon
SS&C Technologies
SSNC
+$4.56M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
SCHW
Charles Schwab
SCHW
+$3.31M
5
WP
Worldpay, Inc.
WP
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Communication Services 15.91%
3 Financials 13.41%
4 Industrials 8.1%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
– –
-6,500
Closed -$571K
RJF icon
52
Raymond James Financial
RJF
$33.8B
– –
-77,145
Closed -$4.73M
RTX icon
53
RTX Corp
RTX
$290B
– –
-7,151
Closed -$629K
SCHW
54
Charles Schwab
SCHW
$183B
– –
-67,288
Closed -$3.31M
SIRI icon
55
SiriusXM
SIRI
$9.98B
– –
-6,000
Closed -$379K
SLV icon
56
iShares Silver Trust
SLV
$28B
– –
-33,300
Closed -$457K
SPGI icon
57
S&P Global
SPGI
$121B
– –
-8,723
Closed -$1.7M
SSNC icon
58
SS&C Technologies
SSNC
$18.1B
– –
-80,215
Closed -$4.56M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,000
Closed -$469K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,015
Closed -$237K
VFC icon
61
VF Corp
VFC
$5.63B
– –
-6,903
Closed -$607K
WDAY icon
62
Workday
WDAY
$39.6B
– –
-5,992
Closed -$875K
WIX icon
63
WIX.com
WIX
$2.3B
– –
-13,957
Closed -$1.67M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-31,830
Closed -$922K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-29,902
Closed -$1.47M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-61,025
Closed -$1.68M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-19,247
Closed -$1.51M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-65,794
Closed -$2.48M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-24,396
Closed -$1.32M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-28,289
Closed -$923K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-26,174
Closed -$1.53M
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,378
Closed -$608K
SPLK
73
DELISTED
Splunk Inc
SPLK
– –
-14,637
Closed -$1.77M
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,000
Closed -$949K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-28,437
Closed -$809K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Lee Capital Holdings held 82 positions worth $66.8M, down 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Capital Holdings withdrew a net $58.4M in Q4 2018, closing 43 positions and reducing 7 holdings. Its most notable exit was Raymond James Financial, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lee Capital Holdings opened a new position in iShares Preferred and Income Securities ETF worth $3.08M.

  • Lee Capital Holdings's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 90,000 shares worth $3.08M.
  • Lee Capital Holdings added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $4.09M increase.
  • Lee Capital Holdings's biggest Q4 2018 reduction was Visa, cutting an estimated $1.76M.
  • Lee Capital Holdings fully exited Raymond James Financial in Q4 2018, selling an estimated $4.73M.
  • Lee Capital Holdings's ten largest holdings make up 55% of its $66.8M portfolio in Q4 2018.
  • Lee Capital Holdings opened 1 new position and closed 43 in Q4 2018.
  • Lee Capital Holdings's portfolio value fell 52% quarter-over-quarter to $66.8M.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.