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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
+5.72%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.07%
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
PEGA icon
Pegasystems
PEGA
+$5.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
CRM icon
Salesforce
CRM
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 19.01%
3 Consumer Discretionary 16.96%
4 Communication Services 11.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIJ
76
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$228K 0.16%
+7,559
New +$236K
1 2 3
4

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Lee Capital Holdings's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Lee Capital Holdings, which disclosed 76 positions worth $141M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Amazon: 108,720 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Lee Capital Holdings's largest Q2 2018 buy was Amazon: 108,720 shares worth $9.24M.
  • Lee Capital Holdings's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
  • Lee Capital Holdings disclosed 76 positions in Q2 2018, its first 13F filing on record.

Based on Lee Capital Holdings's 13F filing for Q2 2018, filed 13 Aug 2018.