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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
+10.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$62M
Cap. Flow
+$50M
Cap. Flow %
29.25%
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.37M
2
ICE icon
Intercontinental Exchange
ICE
+$5.1M
3
ACN icon
Accenture
ACN
+$5.01M
4
SPLK
Splunk Inc
SPLK
+$4.88M
5
QTWO icon
Q2 Holdings
QTWO
+$4.73M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.43M
2
WDAY icon
Workday
WDAY
+$3.18M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$7.25B
$2.49M 1.46%
+23,050
New +$2.26M
COST icon
27
Costco
COST
$418B
$2.48M 1.45%
7,000
– –
MTCH icon
28
Match Group
MTCH
$8.9B
$2.29M 1.34%
20,674
+674
+3% +$71.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$2.2M 1.29%
30,000
– –
MTN icon
30
Vail Resorts
MTN
$5.39B
$2.14M 1.25%
10,000
– –
SYK icon
31
Stryker
SYK
$129B
$2.08M 1.22%
10,000
– –
GPN icon
32
Global Payments
GPN
$23.9B
$1.98M 1.16%
+11,125
New +$1.93M
PEP icon
33
PepsiCo
PEP
$189B
$1.94M 1.14%
14,000
– –
SPGI icon
34
S&P Global
SPGI
$121B
$1.61M 0.94%
4,470
-5,290
-54% -$1.87M
NKE icon
35
Nike
NKE
$63B
$1.51M 0.88%
12,000
– –
NOW icon
36
ServiceNow
NOW
$121B
$1.5M 0.88%
15,450
-27,075
-64% -$2.42M
CLX icon
37
Clorox
CLX
$12.8B
$1.47M 0.86%
7,000
– –
GS icon
38
Goldman Sachs
GS
$313B
$1.41M 0.82%
+7,000
New +$1.42M
BAC icon
39
Bank of America
BAC
$442B
$1.21M 0.71%
50,000
– –
DKNG icon
40
DraftKings
DKNG
$10.8B
$1.18M 0.69%
+20,000
New +$778K
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.67%
+23,005
New +$1.11M
DOCU
42
DocuSign
DOCU
$11B
$1.12M 0.65%
+5,185
New +$1.08M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08M 0.63%
+8,899
New +$1.09M
CSGP icon
44
CoStar Group
CSGP
$12.2B
$1.07M 0.63%
+12,600
New +$1M
APPF icon
45
AppFolio
APPF
$6.84B
$1.05M 0.61%
+7,385
New +$1.14M
PG icon
46
Procter & Gamble
PG
$342B
$973K 0.57%
7,000
– –
RP
47
DELISTED
RealPage, Inc.
RP
$963K 0.56%
+16,715
New +$1.03M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$772K 0.45%
10,000
– –
C icon
49
Citigroup
C
$231B
$733K 0.43%
17,000
– –
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$718K 0.42%
10,000
– –
1
2
3

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CFS
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AI
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Lee Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Capital Holdings held 63 positions worth $171M, up 57% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings deployed $50M of net new capital in Q3 2020, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 21,850 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.42M trimmed.

  • Lee Capital Holdings's largest Q3 2020 buy was Accenture: 21,850 shares worth $4.94M.
  • Lee Capital Holdings added most to PayPal in Q3 2020, an estimated $5.37M increase.
  • Lee Capital Holdings's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.42M.
  • Lee Capital Holdings fully exited Nasdaq in Q3 2020, selling an estimated $3.43M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $171M portfolio in Q3 2020.
  • Lee Capital Holdings opened 21 new positions and closed 7 in Q3 2020.
  • Lee Capital Holdings's portfolio value rose 57% quarter-over-quarter to $171M.

Based on Lee Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.