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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-59,378
Closed -$1.78M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-43,441
Closed -$2.33M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-84,395
Closed -$2.6M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-27,782
Closed -$2.26M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-70,662
Closed -$3.24M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,917
Closed -$2.14M
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-47,347
Closed -$1.83M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-59,350
Closed -$1.92M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-25,903
Closed -$2.64M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-36,052
Closed -$2.26M
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,900
Closed -$756K
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
– –
-2,200
Closed -$647K
1 2 3
4

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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.