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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
+32.5%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12M
Cap. Flow
-$40.3M
Cap. Flow %
-36.99%
Top 10 Hldgs %
51.79%
Holding
65
New
6
Increased
9
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.75M
2
G icon
Genpact
G
+$1.8M
3
FISV
Fiserv Inc
FISV
+$1.67M
4
PEGA icon
Pegasystems
PEGA
+$1.58M
5
PCTY icon
Paylocity
PCTY
+$1.57M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
CRM icon
Salesforce
CRM
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 24.32%
3 Financials 17.1%
4 Communication Services 13.26%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.38B
$1.82M 1.67%
10,000
– –
SYK icon
27
Stryker
SYK
$130B
$1.8M 1.65%
10,000
– –
CLX icon
28
Clorox
CLX
$11.8B
$1.54M 1.41%
7,000
– –
WNS
29
DELISTED
WNS Holdings
WNS
$1.53M 1.4%
27,762
-61,370
-69% -$2.93M
DT icon
30
Dynatrace
DT
$13.1B
$1.52M 1.39%
+37,370
New +$1.23M
PYPL icon
31
PayPal
PYPL
$49.3B
$1.31M 1.2%
7,500
-40,225
-84% -$5.56M
BAC icon
32
Bank of America
BAC
$437B
$1.19M 1.09%
50,000
– –
NKE icon
33
Nike
NKE
$63.1B
$1.18M 1.08%
12,000
+7,000
+140% +$646K
BYND icon
34
Beyond Meat
BYND
$313M
$938K 0.86%
+7,000
New +$829K
C icon
35
Citigroup
C
$223B
$869K 0.8%
17,000
– –
PG icon
36
Procter & Gamble
PG
$337B
$837K 0.77%
7,000
– –
WYNN icon
37
Wynn Resorts
WYNN
$10.2B
$745K 0.68%
+10,000
New +$802K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$733K 0.67%
10,000
+2,000
+25% +$142K
AYX
39
DELISTED
Alteryx Inc
AYX
$684K 0.63%
4,165
-4,335
-51% -$562K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$588K 0.54%
10,000
– –
DXC icon
41
DXC Technology
DXC
$1.8B
$246K 0.23%
14,895
-167,225
-92% -$2.66M
ICE icon
42
Intercontinental Exchange
ICE
$85.4B
$246K 0.23%
2,690
-7,170
-73% -$656K
ACN icon
43
Accenture
ACN
$102B
– –
-10,590
Closed -$1.73M
ADBE icon
44
Adobe
ADBE
$101B
– –
-5,840
Closed -$1.86M
CRM icon
45
Salesforce
CRM
$153B
– –
-24,484
Closed -$3.52M
DDOG icon
46
Datadog
DDOG
$98.4B
– –
-12,660
Closed -$456K
DELL icon
47
Dell
DELL
$276B
– –
-43,623
Closed -$874K
EFX icon
48
Equifax
EFX
$20.6B
– –
-17,960
Closed -$2.15M
FOXA icon
49
Fox Class A
FOXA
$24.8B
– –
-45,100
Closed -$1.07M
GDDY icon
50
GoDaddy
GDDY
$11.7B
– –
-40,633
Closed -$2.32M
1
2
3

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Lee Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Lee Capital Holdings held 65 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Capital Holdings withdrew a net $40.3M in Q2 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Holdings opened a new position in Workday worth $3.18M.

  • Lee Capital Holdings's largest Q2 2020 buy was Workday: 16,993 shares worth $3.18M.
  • Lee Capital Holdings added most to Fiserv Inc in Q2 2020, an estimated $1.67M increase.
  • Lee Capital Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.56M.
  • Lee Capital Holdings fully exited Salesforce in Q2 2020, selling an estimated $3.52M.
  • Lee Capital Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2020.
  • Lee Capital Holdings opened 6 new positions and closed 23 in Q2 2020.
  • Lee Capital Holdings's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Lee Capital Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.