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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
-16.62%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$72.7M
Cap. Flow
-$58.4M
Cap. Flow %
-87.35%
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
4
CMCSA icon
Comcast
CMCSA
+$768K
5
ARCC icon
Ares Capital
ARCC
+$662K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.73M
2
SSNC icon
SS&C Technologies
SSNC
+$4.56M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
SCHW
Charles Schwab
SCHW
+$3.31M
5
WP
Worldpay, Inc.
WP
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Communication Services 15.91%
3 Financials 13.41%
4 Industrials 8.1%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.71M 13.03%
116,000
-6,660
-5% -$554K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.41M 6.6%
153,944
+122,206
+385% +$4.09M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.81M 5.69%
143,820
+107,680
+298% +$2.93M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.25M 4.86%
32,000
-4,253
-12% -$456K
BA icon
5
Boeing
BA
$171B
$3.23M 4.83%
10,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 4.65%
60,000
+740
+1% +$39.6K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 4.61%
+90,000
New +$3.19M
NFLX icon
8
Netflix
NFLX
$299B
$2.68M 4.01%
100,000
– –
ULTA icon
9
Ulta Beauty
ULTA
$22B
$2.2M 3.3%
9,000
– –
RTN
10
DELISTED
Raytheon Company
RTN
$2.19M 3.28%
14,288
+1,000
+8% +$179K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$2.18M 3.26%
140,000
+40,000
+40% +$662K
MTN icon
12
Vail Resorts
MTN
$5.32B
$2.11M 3.15%
10,000
– –
HD icon
13
Home Depot
HD
$331B
$2.06M 3.09%
12,000
– –
MA icon
14
Mastercard
MA
$502B
$1.89M 2.82%
10,000
-144
-1% -$28.6K
AAPL icon
15
Apple
AAPL
$4.54T
$1.58M 2.36%
40,000
-26,560
-40% -$1.29M
SYK icon
16
Stryker
SYK
$125B
$1.57M 2.35%
10,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 2.34%
30,000
-30,280
-50% -$1.64M
BABA icon
18
Alibaba
BABA
$293B
$1.37M 2.05%
10,000
– –
BAC icon
19
Bank of America
BAC
$435B
$1.23M 1.84%
50,000
– –
ARES icon
20
Ares Management
ARES
$28.9B
$1.07M 1.6%
60,000
– –
BKNG icon
21
Booking.com
BKNG
$149B
$1.03M 1.55%
15,000
– –
COST icon
22
Costco
COST
$422B
$1.02M 1.52%
5,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$994K 1.49%
9,000
– –
V icon
24
Visa
V
$684B
$924K 1.38%
7,000
-12,747
-65% -$1.76M
CMCSA icon
25
Comcast
CMCSA
$85B
$919K 1.37%
27,000
+21,026
+352% +$768K
1
2 3 4

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Lee Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Capital Holdings held 82 positions worth $66.8M, down 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Capital Holdings withdrew a net $58.4M in Q4 2018, closing 43 positions and reducing 7 holdings. Its most notable exit was Raymond James Financial, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lee Capital Holdings opened a new position in iShares Preferred and Income Securities ETF worth $3.08M.

  • Lee Capital Holdings's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 90,000 shares worth $3.08M.
  • Lee Capital Holdings added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $4.09M increase.
  • Lee Capital Holdings's biggest Q4 2018 reduction was Visa, cutting an estimated $1.76M.
  • Lee Capital Holdings fully exited Raymond James Financial in Q4 2018, selling an estimated $4.73M.
  • Lee Capital Holdings's ten largest holdings make up 55% of its $66.8M portfolio in Q4 2018.
  • Lee Capital Holdings opened 1 new position and closed 43 in Q4 2018.
  • Lee Capital Holdings's portfolio value fell 52% quarter-over-quarter to $66.8M.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.