We are live on ! Find out more
LCH

Lee Capital Holdings Portfolio holdings

AUM $65.4M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.33M
Cap. Flow
-$14.6M
Cap. Flow %
-8.6%
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
SPGI icon
S&P Global
SPGI
+$3.09M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
SPOT icon
Spotify
SPOT
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.91M
2
QTWO icon
Q2 Holdings
QTWO
+$4.62M
3
FISV
Fiserv Inc
FISV
+$4.61M
4
SPLK
Splunk Inc
SPLK
+$4.6M
5
ZEN
ZENDESK INC
ZEN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$2.18M 1.28%
19,127
-42,790
-69% -$4.61M
PEP icon
27
PepsiCo
PEP
$189B
$2.08M 1.22%
14,000
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.3B
$2.02M 1.19%
+14,255
New +$2.03M
AON icon
29
Aon
AON
$76.3B
$2.01M 1.19%
+9,515
New +$1.94M
DPZ icon
30
Domino's
DPZ
$12B
$1.92M 1.13%
+5,000
New +$1.97M
PYPL icon
31
PayPal
PYPL
$49.7B
$1.76M 1.04%
7,500
-28,505
-79% -$5.91M
PEGA icon
32
Pegasystems
PEGA
$5.24B
$1.75M 1.03%
26,300
-65,062
-71% -$4.15M
NOW icon
33
ServiceNow
NOW
$121B
$1.71M 1.01%
15,550
+100
+0.6% +$10.4K
NKE icon
34
Nike
NKE
$62.4B
$1.7M 1%
12,000
– –
MCO icon
35
Moody's
MCO
$83.7B
$1.66M 0.98%
+5,715
New +$1.6M
DT icon
36
Dynatrace
DT
$14.8B
$1.59M 0.94%
36,769
-93,655
-72% -$3.72M
BAC icon
37
Bank of America
BAC
$444B
$1.52M 0.89%
50,000
– –
CLX icon
38
Clorox
CLX
$12.7B
$1.41M 0.83%
7,000
– –
UBER icon
39
Uber
UBER
$137B
$1.38M 0.81%
+27,000
New +$1.21M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.81%
11,634
+6,896
+146% +$812K
TRU icon
41
TransUnion
TRU
$15.1B
$1.13M 0.67%
+11,425
New +$1.05M
ACN icon
42
Accenture
ACN
$104B
$1.1M 0.65%
4,215
-17,635
-81% -$4.23M
GLW icon
43
Corning
GLW
$136B
$1.08M 0.64%
+30,000
New +$1.07M
G icon
44
Genpact
G
$5.96B
$1.06M 0.63%
25,627
-57,475
-69% -$2.27M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.62%
+2,795
New +$992K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.03M 0.61%
5,311
+3,668
+223% +$670K
TYL icon
47
Tyler Technologies
TYL
$12.5B
$1.01M 0.6%
+2,315
New +$955K
TGT icon
48
Target
TGT
$67.2B
$1M 0.59%
+5,675
New +$947K
SNAP icon
49
Snap
SNAP
$8.97B
$1M 0.59%
+20,000
New +$831K
FIRY
50
Firy Inc
FIRY
$149M
$1M 0.59%
+2,500
New +$743K
1
2
3 4

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

Lee Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Capital Holdings held 95 positions worth $170M, down 0.78% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Capital Holdings withdrew a net $14.6M in Q4 2020, closing 14 positions and reducing 12 holdings. Its most notable exit was Q2 Holdings, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Holdings opened a new position in Tesla worth $4.94M.

  • Lee Capital Holdings's largest Q4 2020 buy was Tesla: 21,000 shares worth $4.94M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.39M increase.
  • Lee Capital Holdings's biggest Q4 2020 reduction was PayPal, cutting an estimated $5.91M.
  • Lee Capital Holdings fully exited Q2 Holdings in Q4 2020, selling an estimated $4.62M.
  • Lee Capital Holdings's ten largest holdings make up 41% of its $170M portfolio in Q4 2020.
  • Lee Capital Holdings opened 39 new positions and closed 14 in Q4 2020.
  • Lee Capital Holdings's portfolio value fell 0.78% quarter-over-quarter to $170M.

Based on Lee Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.