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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
+2.4%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$56.6M
Cap. Flow
+$49.5M
Cap. Flow %
21.87%
Top 10 Hldgs %
39.83%
Holding
117
New
36
Increased
24
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.1M
2
PYPL icon
PayPal
PYPL
+$4.48M
3
CSGP icon
CoStar Group
CSGP
+$3.41M
4
PEGA icon
Pegasystems
PEGA
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
FIS icon
Fidelity National Information Services
FIS
+$2.02M
3
SPGI icon
S&P Global
SPGI
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.47M
5
ICE icon
Intercontinental Exchange
ICE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Consumer Discretionary 20.99%
3 Financials 16.22%
4 Communication Services 15.16%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$12.1B
$2.58M 1.14%
7,000
+2,000
+40% +$738K
BA icon
27
Boeing
BA
$185B
$2.55M 1.13%
+10,000
New +$2.22M
SYK icon
28
Stryker
SYK
$131B
$2.44M 1.08%
10,000
– –
GDDY icon
29
GoDaddy
GDDY
$11.2B
$2.42M 1.07%
+31,110
New +$2.5M
BAC icon
30
Bank of America
BAC
$437B
$2.32M 1.03%
60,000
+10,000
+20% +$345K
FISV
31
Fiserv Inc
FISV
$29.7B
$2.3M 1.02%
19,347
+220
+1% +$25.2K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$2.27M 1.01%
+17,158
New +$2.46M
PSFE icon
33
Paysafe
PSFE
$402M
$2.23M 0.98%
+13,748
New +$2.23M
AON icon
34
Aon
AON
$75.9B
$2.19M 0.97%
9,515
– –
PEP icon
35
PepsiCo
PEP
$191B
$2.12M 0.94%
15,000
+1,000
+7% +$137K
GPN icon
36
Global Payments
GPN
$23.6B
$2.09M 0.92%
10,375
-3,340
-24% -$665K
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.92%
28,116
-8,319
-23% -$670K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$2.05M 0.91%
18,330
-12,376
-40% -$1.4M
TGT icon
39
Target
TGT
$67.8B
$1.98M 0.88%
10,000
+4,325
+76% +$809K
X
40
DELISTED
US Steel
X
$1.83M 0.81%
+70,000
New +$1.38M
C icon
41
Citigroup
C
$230B
$1.82M 0.8%
+25,000
New +$1.67M
EFX icon
42
Equifax
EFX
$20.5B
$1.82M 0.8%
+10,030
New +$1.77M
MCO icon
43
Moody's
MCO
$83.7B
$1.68M 0.74%
5,610
-105
-2% -$29.6K
MANH icon
44
Manhattan Associates
MANH
$10.9B
$1.63M 0.72%
+13,920
New +$1.68M
NKE icon
45
Nike
NKE
$61.6B
$1.59M 0.71%
12,000
– –
HUBS icon
46
HubSpot
HUBS
$12.7B
$1.43M 0.63%
+3,145
New +$1.38M
SHOP icon
47
Shopify
SHOP
$160B
$1.41M 0.62%
12,750
+9,750
+325% +$1.18M
BABA icon
48
Alibaba
BABA
$309B
$1.36M 0.6%
6,000
-6,000
-50% -$1.47M
CLX icon
49
Clorox
CLX
$12.7B
$1.35M 0.6%
7,000
– –
PDD icon
50
Pinduoduo
PDD
$130B
$1.34M 0.59%
+10,000
New +$1.69M
1
2
3 4 5

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Lee Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Capital Holdings held 117 positions worth $226M, up 33% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee Capital Holdings deployed $49.5M of net new capital in Q1 2021, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was CoStar Group: 39,550 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M trimmed.

  • Lee Capital Holdings's largest Q1 2021 buy was CoStar Group: 39,550 shares worth $3.25M.
  • Lee Capital Holdings added most to ServiceNow in Q1 2021, an estimated $6.1M increase.
  • Lee Capital Holdings's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Lee Capital Holdings fully exited Fidelity National Information Services in Q1 2021, selling an estimated $2.02M.
  • Lee Capital Holdings's ten largest holdings make up 40% of its $226M portfolio in Q1 2021.
  • Lee Capital Holdings opened 36 new positions and closed 27 in Q1 2021.
  • Lee Capital Holdings's portfolio value rose 33% quarter-over-quarter to $226M.

Based on Lee Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.