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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
-12.78%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$34.7M
Cap. Flow %
28.66%
Top 10 Hldgs %
46.77%
Holding
87
New
31
Increased
13
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$5.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
3
NDAQ icon
Nasdaq
NDAQ
+$4.97M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
DXC icon
DXC Technology
DXC
+$4.82M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 22.57%
3 Consumer Discretionary 18.24%
4 Communication Services 16.67%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$473K 0.39%
5,456
+255
+5% +$21.8K
MDB icon
52
MongoDB
MDB
$32B
$459K 0.38%
+3,365
New +$497K
DDOG icon
53
Datadog
DDOG
$84.6B
$456K 0.38%
+12,660
New +$522K
SPLK
54
DELISTED
Splunk Inc
SPLK
$454K 0.38%
+3,595
New +$529K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$415K 0.34%
+9,990
New +$453K
NKE icon
56
Nike
NKE
$62.1B
$414K 0.34%
5,000
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$389K 0.32%
2,915
-187
-6% -$24.1K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.24%
2,363
-582
-20% -$67K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$219K 0.18%
+1,478
New +$220K
BA icon
60
Boeing
BA
$186B
– –
-10,000
Closed -$3.26M
BFAM icon
61
Bright Horizons
BFAM
$3.88B
– –
-14,000
Closed -$2.1M
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-200,000
Closed -$8.97M
EOLS icon
63
Evolus
EOLS
$511M
– –
-20,000
Closed -$243K
FIZZ icon
64
National Beverage
FIZZ
$3B
– –
-10,000
Closed -$255K
GS icon
65
Goldman Sachs
GS
$303B
– –
-2,500
Closed -$575K
IBKR icon
66
Interactive Brokers
IBKR
$39.5B
– –
-40,000
Closed -$466K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
– –
-8,129
Closed -$382K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.65B
– –
-4,244
Closed -$395K
MRK icon
69
Merck
MRK
$317B
– –
-10,480
Closed -$910K
PDD icon
70
Pinduoduo
PDD
$131B
– –
-15,000
Closed -$567K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,264
Closed -$1.05M
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,743
Closed -$428K
ULTA icon
73
Ulta Beauty
ULTA
$24.2B
– –
-4,500
Closed -$1.14M
VZ icon
74
Verizon
VZ
$195B
– –
-25,000
Closed -$1.53M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-61,060
Closed -$1.88M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lee Capital Holdings held 87 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings deployed $34.7M of net new capital in Q1 2020, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was WNS Holdings: 89,132 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $67K trimmed.

  • Lee Capital Holdings's largest Q1 2020 buy was WNS Holdings: 89,132 shares worth $3.83M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.2M increase.
  • Lee Capital Holdings's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $67K.
  • Lee Capital Holdings fully exited Boeing in Q1 2020, selling an estimated $3.26M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Lee Capital Holdings opened 31 new positions and closed 28 in Q1 2020.
  • Lee Capital Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.