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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 Period2019-03-31

Total Holdings51

Total Value ($x1000)89,950
Activities
New16

Increased4

Unchanged26

Decreased5

Sold Out4

Top 10 Stock Holdingstotal 44.13%
AMZN11.48

XLK4.26

BA4.24

MSFT4.2

NFLX3.96

 
GOOG3.91

ULTA3.49

XLV3.06

XLF2.86

ARCC2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
11.48%
COM
XLK
4.26%
TECHNOLOGY
BA
4.24%
COM
MSFT
4.2%
COM
NFLX
3.96%
COM
GOOG
3.91%
CAP STK CL C
ULTA
3.49%
COM
XLV
3.06%
SBI HEALTHCARE
XLF
2.86%
SBI INT-FINL
ARCC
2.67%
COM
MA
2.62%
CL A
XLY
2.6%
SBI CONS DISCR
XLI
2.59%
SBI INT-INDS
HD
2.56%
COM
MTN
2.42%
COM
XLP
2.34%
SBI CONS STPLS
SYK
2.2%
COM
AAPL
2.11%
COM
RTN
2.08%
COM NEW
BABA
2.03%
SPONSORED ADS
GOOGL
1.96%
CAP STK CL A
XLE
1.95%
SBI INT-ENERGY
FB
1.85%
CL A
ARES
1.81%
CL A COM STK
XLU
1.67%
SBI INT-UTILS
XLRE
1.64%
RL EST SEL SEC
MSG
1.63%
CL A
XLB
1.63%
SBI MATERIALS
BAC
1.53%
COM
COST
1.35%
COM
PEP
1.23%
COM
C
1.18%
COM NEW
V
1.13%
COM CL A
CVS
1.02%
COM
CMCSA
0.98%
CL A
MTCH
0.94%
COM
MRK
0.92%
COM
PYPL
0.92%
COM
MO
0.78%
COM
SKX
0.75%
CL A
PG
0.69%
COM
TOTL
0.66%
SPDR TR TACTIC
FIZZ
0.64%
COM
FOXAV
0.61%
CL A COM
CL
0.61%
COM
DWDP
0.59%
COM
NKE
0.47%
CL B
IEV
0.44%
EUROPE ETF
EEM
0.26%
MSCI EMG MKT ETF
IFN
0.24%
COM
SPY
0.23%
TR UNIT
PFF
4.61%
U.S. PFD STK ETF
BKNG
1.55%
COM
AIG
1.18%
COM NEW
IWM
0.59%
RUSSELL 2000 ETF