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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
+3.71%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.59M
Cap. Flow
+$679K
Cap. Flow %
0.73%
Top 10 Hldgs %
44.07%
Holding
55
New
4
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.11M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$988K
4
EOLS icon
Evolus
EOLS
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$917K
2
CMCSA icon
Comcast
CMCSA
+$880K
3
MO icon
Altria Group
MO
+$706K
4
SKX
Skechers
SKX
+$672K
5
FOXA icon
Fox Class A
FOXA
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Communication Services 13.47%
3 Financials 12.39%
4 Technology 6.7%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,407
Closed -$232K
FOXA icon
52
Fox Class A
FOXA
$24.5B
– –
-15,000
Closed -$551K
IFN
53
Aberdeen India Fund
IFN
$499M
– –
-10,000
Closed -$214K
MO icon
54
Altria Group
MO
$114B
– –
-12,300
Closed -$706K
SKX
55
DELISTED
Skechers
SKX
– –
-20,000
Closed -$672K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lee Capital Holdings held 55 positions worth $93.5M, up 4% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee Capital Holdings's Q2 2019 filing shows 4 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Real Estate ETF: 35,000 shares worth $3.06M. The largest sale was CVS Health, an estimated $917K.

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

  • Lee Capital Holdings's largest Q2 2019 buy was iShares US Real Estate ETF: 35,000 shares worth $3.06M.
  • Lee Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $591K increase.
  • Lee Capital Holdings's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $371K.
  • Lee Capital Holdings fully exited CVS Health in Q2 2019, selling an estimated $917K.
  • Lee Capital Holdings's ten largest holdings make up 44% of its $93.5M portfolio in Q2 2019.
  • Lee Capital Holdings opened 4 new positions and closed 8 in Q2 2019.
  • Lee Capital Holdings's portfolio value rose 4% quarter-over-quarter to $93.5M.

Based on Lee Capital Holdings's 13F filing for Q2 2019, filed 15 Aug 2019.