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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
+7.67%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.21M
Cap. Flow
-$1.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
42.09%
Holding
62
New
9
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
BFAM icon
Bright Horizons
BFAM
+$750K
3
PDD icon
Pinduoduo
PDD
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
GS icon
Goldman Sachs
GS
+$543K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.1M
2
BABA icon
Alibaba
BABA
+$938K
3
ATVI
Activision Blizzard
ATVI
+$794K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
EBAY icon
eBay
EBAY
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Consumer Discretionary 20.38%
3 Financials 12.91%
4 Communication Services 11.79%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$10.2M 9.39%
110,000
-2,000
-2% -$177K
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.97M 8.29%
+200,000
New +$8.58M
MSFT icon
3
Microsoft
MSFT
$3.64T
$5.05M 4.66%
32,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$3.34M 3.09%
50,000
-10,000
-17% -$645K
BA icon
5
Boeing
BA
$160B
$3.26M 3.01%
10,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.24M 2.99%
70,662
– –
HD icon
7
Home Depot
HD
$302B
$3.06M 2.82%
14,000
– –
AAPL icon
8
Apple
AAPL
$4.85T
$2.94M 2.71%
40,000
– –
MA icon
9
Mastercard
MA
$497B
$2.9M 2.68%
9,700
-300
-3% -$84.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.64M 2.44%
25,903
– –
ARCC icon
11
Ares Capital
ARCC
$13.9B
$2.61M 2.41%
140,000
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.6M 2.4%
84,395
– –
ARES icon
13
Ares Management
ARES
$28.3B
$2.5M 2.31%
70,000
– –
MTN icon
14
Vail Resorts
MTN
$4.99B
$2.4M 2.22%
10,000
– –
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.33M 2.15%
43,441
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.26M 2.09%
27,782
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.26M 2.09%
36,052
– –
RTN
18
DELISTED
Raytheon Company
RTN
$2.26M 2.09%
10,288
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.14M 1.97%
33,917
– –
BABA icon
20
Alibaba
BABA
$267B
$2.12M 1.96%
10,000
-5,000
-33% -$938K
BFAM icon
21
Bright Horizons
BFAM
$3.34B
$2.1M 1.94%
14,000
+5,000
+56% +$750K
SYK icon
22
Stryker
SYK
$109B
$2.1M 1.94%
10,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$2.05M 1.9%
10,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$2.01M 1.86%
30,000
– –
NFLX icon
25
Netflix
NFLX
$318B
$1.94M 1.79%
60,000
-20,000
-25% -$593K
1
2 3

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Lee Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Capital Holdings held 62 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee Capital Holdings's Q4 2019 filing shows 9 new, 2 increased, 11 reduced and 6 closed positions. Its largest new stake was Verizon: 25,000 shares worth $1.53M. The largest sale was Ulta Beauty, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lee Capital Holdings's largest Q4 2019 buy was Verizon: 25,000 shares worth $1.53M.
  • Lee Capital Holdings added most to Bright Horizons in Q4 2019, an estimated $750K increase.
  • Lee Capital Holdings's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $1.1M.
  • Lee Capital Holdings fully exited Activision Blizzard in Q4 2019, selling an estimated $794K.
  • Lee Capital Holdings's ten largest holdings make up 42% of its $108M portfolio in Q4 2019.
  • Lee Capital Holdings opened 9 new positions and closed 6 in Q4 2019.
  • Lee Capital Holdings's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Lee Capital Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.