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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
0
0
1
0
0
14
1
4
LEE CAPITAL HOLDINGS LLC

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)66,840
Activities
New2

Increased7

Unchanged23

Decreased7

Sold Out44

Top 10 Stock Holdingstotal 54.85%
AMZN13.03

XLE6.6

XLU5.69

MSFT4.86

BA4.82

 
GOOG4.65

PFF4.61

NFLX4.01

ULTA3.3

RTN3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
13.03%
COM
XLE
6.6%
SBI INT-ENERGY
XLU
5.69%
SBI INT-UTILS
MSFT
4.86%
COM
BA
4.82%
COM
GOOG
4.65%
CAP STK CL C
PFF
4.61%
U.S. PFD STK ETF
NFLX
4.01%
COM
ULTA
3.3%
COM
RTN
3.28%
COM NEW
ARCC
3.26%
COM
MTN
3.15%
COM
HD
3.08%
COM
MA
2.82%
CL A
AAPL
2.36%
COM
SYK
2.35%
COM
GOOGL
2.34%
CAP STK CL A
BABA
2.05%
SPONSORED ADS
BAC
1.84%
COM
ARES
1.6%
CL A COM STK
BKNG
1.55%
COM
COST
1.52%
COM
PEP
1.49%
COM
V
1.38%
COM CL A
CMCSA
1.37%
CL A
FB
1.37%
CL A
C
1.32%
COM NEW
MSG
1.2%
CL A
AIG
1.18%
COM NEW
MRK
1.14%
COM
FIZZ
1.07%
COM
MTCH
0.96%
COM
PG
0.83%
COM
DWDP
0.8%
COM
CL
0.71%
COM
SKX
0.69%
CL A
IWM
0.59%
RUSSELL 2000 ETF
NKE
0.56%
CL B
MO
0.54%
COM
RJF
3.39%
COM
SSNC
3.27%
COM
CTSH
2.47%
CL A
SCHW
2.37%
COM
WP
2.12%
CL A
PEGA
2.07%
COM
ICE
1.88%
COM
GDDY
1.88%
CL A
XLK
1.78%
TECHNOLOGY
CBG
1.67%
CL A
TSS
1.35%
COM
BLKB
1.28%
COM
SPLK
1.27%
COM
SPGI
1.22%
COM
XLF
1.21%
SBI INT-FINL
WIX
1.2%
SHS
XLY
1.1%
SBI CONS DISCR
XLI
1.08%
SBI INT-INDS
XLC
1.05%
COMMUNICATION
CZR
1.03%
COM
ARES
1%
COM UNIT RP IN
XLP
0.94%
SBI CONS STPLS
CRM
0.91%
COM
DIS
0.88%
COM DISNEY
ATH
0.74%
CL A
SCIU
0.69%
SCIEN BETA US
PRTY
0.68%
COM
XLRE
0.66%
RL EST SEL SEC
XLB
0.66%
SBI MATERIALS
ATVI
0.66%
COM
WDAY
0.63%
CL A
TWTR
0.58%
COM
UTX
0.45%
COM
LSXMA
0.44%
COM A SIRIUSXM
VFC
0.44%
COM
PYPL
0.41%
COM
TLT
0.34%
20+ YR TR BD ETF
SLV
0.33%
ISHARES
AMG
0.29%
COM
SIRI
0.27%
COM
SCID
0.25%
SCIEN BETA EUR
TOTL
0.17%
SPDR TR TACTIC
JNJ
0.17%
COM
INTC
0.16%
COM