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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
+1.33%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.96M
Cap. Flow
-$10.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$6.98M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.33M
3
MTCH icon
Match Group
MTCH
+$2.77M
4
OKTA icon
Okta
OKTA
+$2.77M
5
TRU icon
TransUnion
TRU
+$2.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.51M
2
MA icon
Mastercard
MA
+$4.75M
3
SPOT icon
Spotify
SPOT
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.94M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.55M 1.34%
60,000
– –
TRU icon
27
TransUnion
TRU
$15.4B
$2.45M 1.29%
+21,835
New +$2.57M
MCO icon
28
Moody's
MCO
$83.6B
$2.45M 1.28%
6,890
+910
+15% +$343K
TGT icon
29
Target
TGT
$68B
$2.29M 1.2%
10,000
– –
PEP icon
30
PepsiCo
PEP
$189B
$2.26M 1.18%
15,000
– –
BA icon
31
Boeing
BA
$188B
$2.2M 1.15%
10,000
– –
BFAM icon
32
Bright Horizons
BFAM
$3.98B
$2.09M 1.1%
15,000
+5,000
+50% +$734K
CTSH icon
33
Cognizant
CTSH
$24.6B
$2.09M 1.09%
28,115
+3,695
+15% +$273K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$1.93M 1.01%
16,585
+4,490
+37% +$580K
MRNA icon
35
Moderna
MRNA
$23B
$1.92M 1.01%
+5,000
New +$1.84M
SNAP icon
36
Snap
SNAP
$9.66B
$1.85M 0.97%
25,000
– –
ICE icon
37
Intercontinental Exchange
ICE
$83.1B
$1.74M 0.91%
15,180
-4,995
-25% -$593K
NKE icon
38
Nike
NKE
$62.1B
$1.74M 0.91%
12,000
– –
NOW icon
39
ServiceNow
NOW
$120B
$1.69M 0.88%
13,550
-32,520
-71% -$3.94M
LULU icon
40
lululemon athletica
LULU
$13.9B
$1.62M 0.85%
+4,000
New +$1.6M
X
41
DELISTED
US Steel
X
$1.54M 0.81%
70,000
– –
GLW icon
42
Corning
GLW
$138B
$1.46M 0.77%
40,000
– –
MS icon
43
Morgan Stanley
MS
$342B
$1.46M 0.77%
+15,000
New +$1.49M
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.31M 0.69%
+6,550
New +$1.35M
OPEN icon
45
Opendoor
OPEN
$4.06B
$1.03M 0.54%
+51,667
New +$836K
MAT icon
46
Mattel
MAT
$4.28B
$1.02M 0.54%
+55,000
New +$1.14M
PG icon
47
Procter & Gamble
PG
$343B
$979K 0.51%
7,000
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$967K 0.51%
+12,500
New +$1.04M
MNST icon
49
Monster Beverage
MNST
$91.4B
$888K 0.47%
20,000
– –
SCHW
50
Charles Schwab
SCHW
$185B
$851K 0.45%
11,690
-8,575
-42% -$612K
1
2
3 4

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SGMPI
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CAM
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HJMC
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CFS
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AI
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Lee Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Capital Holdings held 77 positions worth $191M, down 4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings withdrew a net $10.8M in Q3 2021, closing 16 positions and reducing 10 holdings. Its most notable exit was Fiserv Inc, an estimated $6.51M 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 GoDaddy worth $6.29M.

  • Lee Capital Holdings's largest Q3 2021 buy was GoDaddy: 90,195 shares worth $6.29M.
  • Lee Capital Holdings added most to Match Group in Q3 2021, an estimated $2.77M increase.
  • Lee Capital Holdings's biggest Q3 2021 reduction was Mastercard, cutting an estimated $4.75M.
  • Lee Capital Holdings fully exited Fiserv Inc in Q3 2021, selling an estimated $6.51M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q3 2021.
  • Lee Capital Holdings opened 20 new positions and closed 16 in Q3 2021.
  • Lee Capital Holdings's portfolio value fell 4% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.