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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
+7.67%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.21M
Cap. Flow
-$6.16M
Cap. Flow %
-5.69%
Top 10 Hldgs %
42.09%
Holding
62
New
9
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
BFAM icon
Bright Horizons
BFAM
+$750K
3
PDD icon
Pinduoduo
PDD
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
GS icon
Goldman Sachs
GS
+$543K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.1M
2
BABA icon
Alibaba
BABA
+$938K
3
ATVI
Activision Blizzard
ATVI
+$794K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
EBAY icon
eBay
EBAY
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.38%
2 Financials 12.91%
3 Communication Services 11.79%
4 Technology 7.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$395K 0.37%
4,244
-1,756
-29% -$163K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$390K 0.36%
+3,102
New +$392K
IEV icon
53
iShares Europe ETF
IEV
$1.67B
$382K 0.35%
8,129
-1,908
-19% -$85.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.3%
+2,945
New +$328K
FIZZ icon
55
National Beverage
FIZZ
$2.96B
$255K 0.24%
10,000
-10,000
-50% -$240K
EOLS icon
56
Evolus
EOLS
$385M
$243K 0.22%
20,000
-20,000
-50% -$282K
EBAY icon
57
eBay
EBAY
$50.6B
– –
-16,000
Closed -$624K
EEM icon
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,300
Closed -$13.5M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,254
Closed -$226K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,781
Closed -$214K
T icon
61
AT&T
T
$159B
– –
-19,860
Closed -$568K
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-15,000
Closed -$794K
1 2
3

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Lee Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Capital Holdings held 62 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee Capital Holdings withdrew a net $6.16M in Q4 2019, closing 6 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lee Capital Holdings opened a new position in Verizon worth $1.53M.

  • Lee Capital Holdings's largest Q4 2019 buy was Verizon: 25,000 shares worth $1.53M.
  • Lee Capital Holdings added most to Bright Horizons in Q4 2019, an estimated $750K increase.
  • Lee Capital Holdings's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.1M.
  • Lee Capital Holdings fully exited Activision Blizzard in Q4 2019, selling an estimated $794K.
  • Lee Capital Holdings's ten largest holdings make up 42% of its $108M portfolio in Q4 2019.
  • Lee Capital Holdings opened 9 new positions and closed 6 in Q4 2019.
  • Lee Capital Holdings's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Lee Capital Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.