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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
+9.25%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$27.5M
Cap. Flow
-$44M
Cap. Flow %
-22.15%
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
9
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.83M
2
WDAY icon
Workday
WDAY
+$4.2M
3
MA icon
Mastercard
MA
+$3.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
LDOS icon
Leidos
LDOS
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PEGA icon
Pegasystems
PEGA
+$4.37M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
DT icon
Dynatrace
DT
+$3.92M
5
NOW icon
ServiceNow
NOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Consumer Discretionary 20.24%
3 Communication Services 18.57%
4 Financials 18.33%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.47M 1.25%
60,000
– –
TGT icon
27
Target
TGT
$65.6B
$2.42M 1.22%
10,000
– –
BA icon
28
Boeing
BA
$171B
$2.4M 1.21%
10,000
– –
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.4M 1.21%
20,175
+1,845
+10% +$212K
LDOS icon
30
Leidos
LDOS
$14.5B
$2.28M 1.15%
+22,525
New +$2.31M
PEP icon
31
PepsiCo
PEP
$190B
$2.22M 1.12%
15,000
– –
CAT icon
32
Caterpillar
CAT
$375B
$2.18M 1.1%
+10,000
New +$2.31M
MCO icon
33
Moody's
MCO
$82.8B
$2.17M 1.09%
5,980
+370
+7% +$123K
MANH icon
34
Manhattan Associates
MANH
$11.2B
$1.89M 0.95%
13,030
-890
-6% -$119K
NKE icon
35
Nike
NKE
$61.9B
$1.85M 0.93%
12,000
– –
C icon
36
Citigroup
C
$222B
$1.77M 0.89%
25,000
– –
ZEN
37
DELISTED
ZENDESK INC
ZEN
$1.75M 0.88%
12,095
-5,063
-30% -$715K
V icon
38
Visa
V
$684B
$1.72M 0.87%
+7,370
New +$1.68M
SNAP icon
39
Snap
SNAP
$7.89B
$1.7M 0.86%
25,000
– –
CTSH icon
40
Cognizant
CTSH
$24.9B
$1.69M 0.85%
+24,420
New +$1.82M
X
41
DELISTED
US Steel
X
$1.68M 0.85%
70,000
– –
GLW icon
42
Corning
GLW
$119B
$1.64M 0.82%
40,000
+10,000
+33% +$436K
DKNG icon
43
DraftKings
DKNG
$11.6B
$1.56M 0.79%
30,000
+12,500
+71% +$659K
SCHW
44
Charles Schwab
SCHW
$183B
$1.48M 0.74%
20,265
+3,525
+21% +$249K
BFAM icon
45
Bright Horizons
BFAM
$3.92B
$1.47M 0.74%
+10,000
New +$1.5M
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$1.37M 0.69%
+83,180
New +$1.44M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.68%
+5,145
New +$1.27M
AON icon
48
Aon
AON
$76.5B
$1.18M 0.59%
4,925
-4,590
-48% -$1.12M
ACN icon
49
Accenture
ACN
$102B
$1.17M 0.59%
+3,970
New +$1.14M
GM icon
50
General Motors
GM
$80.4B
$1.06M 0.54%
18,000
– –
1
2
3 4 5

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CFS
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AI
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Lee Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Lee Capital Holdings held 102 positions worth $199M, down 12% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lee Capital Holdings withdrew a net $44M in Q2 2021, closing 46 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $4.68M position sold in full.

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

Against the trend, Lee Capital Holdings opened a new position in Workday worth $4.17M.

  • Lee Capital Holdings's largest Q2 2021 buy was Workday: 17,475 shares worth $4.17M.
  • Lee Capital Holdings added most to Fiserv Inc in Q2 2021, an estimated $4.83M increase.
  • Lee Capital Holdings's biggest Q2 2021 reduction was PayPal, cutting an estimated $4.03M.
  • Lee Capital Holdings fully exited Tesla in Q2 2021, selling an estimated $4.68M.
  • Lee Capital Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Lee Capital Holdings opened 12 new positions and closed 46 in Q2 2021.
  • Lee Capital Holdings's portfolio value fell 12% quarter-over-quarter to $199M.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.