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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
+7.76%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.94M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.49M |
| 2 |
GoDaddy
GDDY
|
+$2.45M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.41M |
| 4 |
SS&C Technologies
SSNC
|
+$1.92M |
| 5 |
Blackbaud
BLKB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.11M |
| 2 |
Accenture
ACN
|
+$3.29M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.24M |
| 4 |
FDC
First Data Corporation
FDC
|
+$2.45M |
| 5 |
Blackstone
BX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCID
76
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $354K | 0.25% |
13,063
-2,981
| -19% | -$81.2K |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $237K | 0.17% |
5,015
-1,576
| -24% | -$74.7K |
|
78
Johnson & Johnson
JNJ
$608B
| $231K | 0.17% |
+1,673
| New | +$222K |
|
79
Intel
INTC
$437B
| $217K | 0.16% |
4,583
-113
| -2% | -$5.5K |
|
80
Comcast
CMCSA
$88.1B
| $212K | 0.15% |
+5,974
| New | +$211K |
|
81
iShares Russell 2000 ETF
IWM
$81B
| $210K | 0.15% |
1,247
-298
| -19% | -$50.3K |
|
|
82
Accenture
ACN
$104B
| – | – |
-20,080
| Closed | -$3.29M |
|
|
83
Blackstone
BX
$105B
| – | – |
-72,828
| Closed | -$2.34M |
|
84
CME Group
CME
$96.8B
| – | – |
-10,360
| Closed | -$1.7M |
|
|
FISV
85
Fiserv Inc
FISV
$29.6B
| – | – |
-43,676
| Closed | -$3.24M |
|
86
Guidewire Software
GWRE
$13.4B
| – | – |
-15,410
| Closed | -$1.37M |
|
87
MGM Resorts International
MGM
$11.5B
| – | – |
-69,000
| Closed | -$2M |
|
88
Newell Brands
NWL
$2.69B
| – | – |
-35,000
| Closed | -$903K |
|
89
SAP
SAP
$224B
| – | – |
-13,172
| Closed | -$1.52M |
|
90
Spotify
SPOT
$104B
| – | – |
-3,500
| Closed | -$589K |
|
|
SCIJ
91
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| – | – |
-7,559
| Closed | -$228K |
|
|
AABA
92
DELISTED
Altaba Inc
AABA
| – | – |
-14,000
| Closed | -$1.02M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-46,280
| Closed | -$1.71M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| – | – |
-117,110
| Closed | -$2.45M |
|
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Lee Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Lee Capital Holdings held 94 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lee Capital Holdings withdrew a net $11.3M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lee Capital Holdings opened a new position in Cognizant worth $3.44M.
- Lee Capital Holdings's largest Q3 2018 buy was Cognizant: 44,635 shares worth $3.44M.
- Lee Capital Holdings added most to SS&C Technologies in Q3 2018, an estimated $1.92M increase.
- Lee Capital Holdings's biggest Q3 2018 reduction was Salesforce, cutting an estimated $4.11M.
- Lee Capital Holdings fully exited Accenture in Q3 2018, selling an estimated $3.29M.
- Lee Capital Holdings's ten largest holdings make up 34% of its $140M portfolio in Q3 2018.
- Lee Capital Holdings opened 18 new positions and closed 13 in Q3 2018.
- Lee Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $140M.
Based on Lee Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.