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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
+1.14%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.5M
Cap. Flow
+$34.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.83%
Holding
54
New
7
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.41M
2
BABA icon
Alibaba
BABA
+$859K
3
ATVI
Activision Blizzard
ATVI
+$748K
4
EBAY icon
eBay
EBAY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.64M
2
MSGS icon
Madison Square Garden
MSGS
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$929K
4
NFLX icon
Netflix
NFLX
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 10.77%
3 Communication Services 10.33%
4 Technology 6.99%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.67B
$434K 0.41%
10,037
+2,435
+32% +$105K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.2%
+5,254
New +$217K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$214K 0.2%
+4,781
New +$218K
MSGS icon
54
Madison Square Garden
MSGS
$9.48B
– –
-5,608
Closed -$1.12M
1 2
3

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Lee Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Capital Holdings held 54 positions worth $107M, up 14% from $93.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings's Q3 2019 filing shows 7 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Bright Horizons: 9,000 shares worth $1.37M. The largest sale was iShares US Real Estate ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Lee Capital Holdings's largest Q3 2019 buy was Bright Horizons: 9,000 shares worth $1.37M.
  • Lee Capital Holdings added most to Alibaba in Q3 2019, an estimated $859K increase.
  • Lee Capital Holdings's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $2.64M.
  • Lee Capital Holdings fully exited Madison Square Garden in Q3 2019, selling an estimated $1.12M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $107M portfolio in Q3 2019.
  • Lee Capital Holdings opened 7 new positions and closed 1 in Q3 2019.
  • Lee Capital Holdings's portfolio value rose 14% quarter-over-quarter to $107M.

Based on Lee Capital Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.