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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
-12.78%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$34.7M
Cap. Flow %
28.66%
Top 10 Hldgs %
46.77%
Holding
87
New
31
Increased
13
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$5.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
3
NDAQ icon
Nasdaq
NDAQ
+$4.97M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
DXC icon
DXC Technology
DXC
+$4.82M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 22.57%
3 Consumer Discretionary 18.24%
4 Communication Services 16.67%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$1.86M 1.54%
+5,840
New +$2M
ACN icon
27
Accenture
ACN
$103B
$1.73M 1.43%
+10,590
New +$2.04M
SYK icon
28
Stryker
SYK
$128B
$1.67M 1.38%
10,000
– –
NICE icon
29
Nice
NICE
$5.73B
$1.65M 1.36%
+11,457
New +$1.85M
MTN icon
30
Vail Resorts
MTN
$5.27B
$1.48M 1.22%
10,000
– –
PEP icon
31
PepsiCo
PEP
$188B
$1.44M 1.19%
12,000
– –
RTN
32
DELISTED
Raytheon Company
RTN
$1.35M 1.11%
10,288
– –
MTCH icon
33
Match Group
MTCH
$8.52B
$1.32M 1.09%
20,000
+5,000
+33% +$368K
NNI icon
34
Nelnet
NNI
$4.85B
$1.31M 1.08%
+28,802
New +$1.55M
CLX icon
35
Clorox
CLX
$12.8B
$1.21M 1%
+7,000
New +$1.16M
FOXA icon
36
Fox Class A
FOXA
$26.1B
$1.07M 0.88%
+45,100
New +$1.48M
BAC icon
37
Bank of America
BAC
$439B
$1.06M 0.88%
50,000
– –
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$878K 0.73%
+14,635
New +$1.05M
DELL icon
39
Dell
DELL
$287B
$874K 0.72%
+43,623
New +$1.01M
WEX icon
40
WEX
WEX
$6.41B
$869K 0.72%
+8,313
New +$1.55M
LPLA icon
41
LPL Financial
LPLA
$28.2B
$827K 0.68%
+15,190
New +$1.22M
AYX
42
DELISTED
Alteryx Inc
AYX
$809K 0.67%
+8,500
New +$1.06M
ICE icon
43
Intercontinental Exchange
ICE
$82.8B
$796K 0.66%
+9,860
New +$894K
PG icon
44
Procter & Gamble
PG
$339B
$770K 0.64%
7,000
+1,000
+17% +$120K
C icon
45
Citigroup
C
$226B
$716K 0.59%
17,000
– –
MCO icon
46
Moody's
MCO
$81.7B
$570K 0.47%
+2,695
New +$655K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$557K 0.46%
+10,000
New +$611K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$553K 0.46%
+8,645
New +$675K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$531K 0.44%
8,000
– –
NSP icon
50
Insperity
NSP
$1.94B
$503K 0.42%
+13,480
New +$956K
1
2
3 4

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Lee Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Capital Holdings held 87 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings deployed $34.7M of net new capital in Q1 2020, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was WNS Holdings: 89,132 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $67K trimmed.

  • Lee Capital Holdings's largest Q1 2020 buy was WNS Holdings: 89,132 shares worth $3.83M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.2M increase.
  • Lee Capital Holdings's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $67K.
  • Lee Capital Holdings fully exited Boeing in Q1 2020, selling an estimated $3.26M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Lee Capital Holdings opened 31 new positions and closed 28 in Q1 2020.
  • Lee Capital Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.