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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
+1.14%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.5M
Cap. Flow
+$34.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.83%
Holding
54
New
7
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.41M
2
BABA icon
Alibaba
BABA
+$859K
3
ATVI
Activision Blizzard
ATVI
+$748K
4
EBAY icon
eBay
EBAY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.64M
2
MSGS icon
Madison Square Garden
MSGS
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$929K
4
NFLX icon
Netflix
NFLX
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 10.77%
3 Communication Services 10.33%
4 Technology 6.99%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.5M 12.6%
+3,300
New +$136K
AMZN icon
2
Amazon
AMZN
$2.92T
$9.72M 9.08%
112,000
-4,000
-3% -$371K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.45M 4.16%
32,000
– –
BA icon
4
Boeing
BA
$171B
$3.81M 3.56%
10,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 3.42%
60,000
– –
HD icon
6
Home Depot
HD
$331B
$3.25M 3.04%
14,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 2.66%
70,662
-23,220
-25% -$929K
MA icon
8
Mastercard
MA
$502B
$2.72M 2.54%
10,000
– –
ARCC icon
9
Ares Capital
ARCC
$13.5B
$2.61M 2.44%
140,000
– –
BABA icon
10
Alibaba
BABA
$293B
$2.51M 2.34%
15,000
+5,000
+50% +$859K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 2.21%
84,395
-4,409
-5% -$122K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 2.18%
25,903
-1,746
-6% -$159K
MTN icon
13
Vail Resorts
MTN
$5.32B
$2.28M 2.13%
10,000
– –
ULTA icon
14
Ulta Beauty
ULTA
$22B
$2.26M 2.11%
9,000
– –
AAPL icon
15
Apple
AAPL
$4.54T
$2.24M 2.09%
40,000
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.18M 2.03%
36,052
-1,338
-4% -$80.6K
SYK icon
17
Stryker
SYK
$125B
$2.16M 2.02%
10,000
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.16M 2.02%
27,782
-332
-1% -$25.5K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 2.01%
43,441
+101
+0.2% +$5.06K
NFLX icon
20
Netflix
NFLX
$299B
$2.14M 2%
80,000
-20,000
-20% -$626K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.08M 1.95%
33,917
+287
+0.9% +$17.3K
RTN
22
DELISTED
Raytheon Company
RTN
$2.02M 1.89%
10,288
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 1.8%
59,350
+12,892
+28% +$398K
ARES icon
24
Ares Management
ARES
$28.9B
$1.88M 1.75%
70,000
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.86M 1.74%
47,347
+10,848
+30% +$416K
1
2 3

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Lee Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Capital Holdings held 54 positions worth $107M, up 14% from $93.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings's Q3 2019 filing shows 7 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Bright Horizons: 9,000 shares worth $1.37M. The largest sale was iShares US Real Estate ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Lee Capital Holdings's largest Q3 2019 buy was Bright Horizons: 9,000 shares worth $1.37M.
  • Lee Capital Holdings added most to Alibaba in Q3 2019, an estimated $859K increase.
  • Lee Capital Holdings's biggest Q3 2019 reduction was iShares US Real Estate ETF, cutting an estimated $2.64M.
  • Lee Capital Holdings fully exited Madison Square Garden in Q3 2019, selling an estimated $1.12M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $107M portfolio in Q3 2019.
  • Lee Capital Holdings opened 7 new positions and closed 1 in Q3 2019.
  • Lee Capital Holdings's portfolio value rose 14% quarter-over-quarter to $107M.

Based on Lee Capital Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.