We are live on ! Find out more
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
Cap. Flow
-$11.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.49M
2
GDDY icon
GoDaddy
GDDY
+$2.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
4
SSNC icon
SS&C Technologies
SSNC
+$1.92M
5
BLKB icon
Blackbaud
BLKB
+$1.84M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
ACN icon
Accenture
ACN
+$3.29M
3
FISV
Fiserv Inc
FISV
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
BX icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$12.3M 8.81%
122,660
+13,940
+13% +$1.31M
RJF icon
2
Raymond James Financial
RJF
$33.8B
$4.73M 3.39%
77,145
+17,700
+30% +$1.09M
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$4.56M 3.27%
80,215
+34,580
+76% +$1.92M
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.15M 2.97%
36,253
-20,644
-36% -$2.24M
AAPL icon
5
Apple
AAPL
$4.54T
$3.76M 2.69%
66,560
-5,832
-8% -$304K
NFLX icon
6
Netflix
NFLX
$299B
$3.74M 2.68%
100,000
– –
BA icon
7
Boeing
BA
$171B
$3.72M 2.67%
10,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 2.61%
60,280
-28,800
-32% -$1.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 2.53%
59,260
+600
+1% +$35.9K
CTSH icon
10
Cognizant
CTSH
$24.9B
$3.44M 2.47%
+44,635
New +$3.49M
SCHW
11
Charles Schwab
SCHW
$183B
$3.31M 2.37%
67,288
+19,890
+42% +$1.02M
V icon
12
Visa
V
$684B
$2.96M 2.12%
19,747
-9,390
-32% -$1.34M
WP
13
DELISTED
Worldpay, Inc.
WP
$2.96M 2.12%
29,220
-1,400
-5% -$128K
PEGA icon
14
Pegasystems
PEGA
$5.02B
$2.88M 2.07%
92,140
-72,472
-44% -$2.19M
RTN
15
DELISTED
Raytheon Company
RTN
$2.75M 1.97%
13,288
-1,500
-10% -$299K
MTN icon
16
Vail Resorts
MTN
$5.32B
$2.74M 1.97%
10,000
– –
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$2.62M 1.88%
35,000
-1,220
-3% -$91.7K
GDDY icon
18
GoDaddy
GDDY
$11B
$2.62M 1.88%
+31,403
New +$2.45M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$2.54M 1.82%
9,000
– –
HD icon
20
Home Depot
HD
$331B
$2.49M 1.78%
12,000
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 1.78%
+65,794
New +$2.41M
CBRE icon
22
CBRE Group
CBRE
$42.5B
$2.33M 1.67%
52,733
+16,956
+47% +$809K
MA icon
23
Mastercard
MA
$502B
$2.26M 1.62%
10,144
+144
+1% +$30K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$1.88M 1.35%
+19,045
New +$1.79M
BLKB icon
25
Blackbaud
BLKB
$1.94B
$1.79M 1.28%
+17,606
New +$1.84M
1
2 3 4

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

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.