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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
+3.71%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.59M
Cap. Flow
+$679K
Cap. Flow %
0.73%
Top 10 Hldgs %
44.07%
Holding
55
New
4
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.11M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$988K
4
EOLS icon
Evolus
EOLS
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$917K
2
CMCSA icon
Comcast
CMCSA
+$880K
3
MO icon
Altria Group
MO
+$706K
4
SKX
Skechers
SKX
+$672K
5
FOXA icon
Fox Class A
FOXA
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Communication Services 13.47%
3 Financials 12.39%
4 Technology 6.7%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 11.74%
116,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.29M 4.58%
32,000
– –
NFLX icon
3
Netflix
NFLX
$299B
$3.67M 3.93%
100,000
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 3.92%
93,882
-9,720
-9% -$371K
BA icon
5
Boeing
BA
$171B
$3.64M 3.89%
10,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 3.47%
60,000
– –
ULTA icon
7
Ulta Beauty
ULTA
$22B
$3.12M 3.34%
9,000
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$3.06M 3.27%
+35,000
New +$3.06M
HD icon
9
Home Depot
HD
$331B
$2.91M 3.11%
14,000
+2,000
+17% +$399K
MA icon
10
Mastercard
MA
$502B
$2.65M 2.83%
10,000
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.56M 2.74%
27,649
-2,377
-8% -$214K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$2.51M 2.69%
140,000
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 2.62%
88,804
-11,372
-11% -$308K
MTN icon
14
Vail Resorts
MTN
$5.32B
$2.23M 2.39%
10,000
– –
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 2.38%
37,390
-3,714
-9% -$217K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.18M 2.33%
28,114
-2,945
-9% -$224K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 2.28%
+43,340
New +$2.11M
SYK icon
18
Stryker
SYK
$125B
$2.06M 2.2%
10,000
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.98M 2.12%
40,000
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.95M 2.09%
33,630
-3,810
-10% -$218K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.93M 2.06%
10,000
– –
ARES icon
22
Ares Management
ARES
$28.9B
$1.83M 1.96%
70,000
– –
RTN
23
DELISTED
Raytheon Company
RTN
$1.79M 1.91%
10,288
– –
BABA icon
24
Alibaba
BABA
$293B
$1.7M 1.81%
10,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 1.74%
30,000
– –
1
2 3

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SGMPI
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CAM
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TI
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HJMC
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CFS
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AI
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Lee Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Lee Capital Holdings held 55 positions worth $93.5M, up 4% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee Capital Holdings's Q2 2019 filing shows 4 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Real Estate ETF: 35,000 shares worth $3.06M. The largest sale was CVS Health, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Lee Capital Holdings's largest Q2 2019 buy was iShares US Real Estate ETF: 35,000 shares worth $3.06M.
  • Lee Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $591K increase.
  • Lee Capital Holdings's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $371K.
  • Lee Capital Holdings fully exited CVS Health in Q2 2019, selling an estimated $917K.
  • Lee Capital Holdings's ten largest holdings make up 44% of its $93.5M portfolio in Q2 2019.
  • Lee Capital Holdings opened 4 new positions and closed 8 in Q2 2019.
  • Lee Capital Holdings's portfolio value rose 4% quarter-over-quarter to $93.5M.

Based on Lee Capital Holdings's 13F filing for Q2 2019, filed 15 Aug 2019.