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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
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.51M |
| 3 |
Pegasystems
PEGA
|
+$5.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $9.24M | 6.53% |
+108,720
| New | +$8.63M |
|
|
2
Microsoft
MSFT
$3.45T
| $5.61M | 3.97% |
+56,897
| New | +$5.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.03M | 3.56% |
+89,080
| New | +$4.85M |
|
|
4
Salesforce
CRM
$151B
| $4.87M | 3.44% |
+35,670
| New | +$4.55M |
|
|
5
Pegasystems
PEGA
$5.02B
| $4.51M | 3.19% |
+164,612
| New | +$5.05M |
|
6
Netflix
NFLX
$299B
| $3.91M | 2.77% |
+100,000
| New | +$3.41M |
|
7
Visa
V
$684B
| $3.86M | 2.73% |
+29,137
| New | +$3.75M |
|
8
Raymond James Financial
RJF
$33.8B
| $3.54M | 2.5% |
+59,445
| New | +$3.69M |
|
9
Boeing
BA
$171B
| $3.35M | 2.37% |
+10,000
| New | +$3.44M |
|
10
Apple
AAPL
$4.54T
| $3.35M | 2.37% |
+72,392
| New | +$3.28M |
|
11
Accenture
ACN
$102B
| $3.29M | 2.32% |
+20,080
| New | +$3.12M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.27M | 2.31% |
+58,660
| New | +$3.17M |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $3.24M | 2.29% |
+43,676
| New | +$3.17M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.86M | 2.02% |
+14,788
| New | +$3.11M |
|
15
Vail Resorts
MTN
$5.32B
| $2.74M | 1.94% |
+10,000
| New | +$2.45M |
|
16
Intercontinental Exchange
ICE
$85.6B
| $2.66M | 1.88% |
+36,220
| New | +$2.64M |
|
17
Workday
WDAY
$39.6B
| $2.52M | 1.78% |
+20,829
| New | +$2.67M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $2.5M | 1.77% |
+30,620
| New | +$2.5M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $2.45M | 1.73% |
+117,110
| New | +$2.17M |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $2.42M | 1.71% |
+47,398
| New | +$2.63M |
|
21
SS&C Technologies
SSNC
$18.1B
| $2.37M | 1.67% |
+45,635
| New | +$2.31M |
|
22
Blackstone
BX
$102B
| $2.34M | 1.66% |
+72,828
| New | +$2.32M |
|
23
Home Depot
HD
$331B
| $2.34M | 1.66% |
+12,000
| New | +$2.24M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.19M | 1.55% |
+40,066
| New | +$2.12M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.15M | 1.52% |
+81,049
| New | +$2.24M |
|
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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.