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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
+3.88%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$294K
Cap. Flow
-$3.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.23%
Holding
83
New
23
Increased
14
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.56M
2
MANH icon
Manhattan Associates
MANH
+$3.8M
3
DOCU
DocuSign
DOCU
+$3.01M
4
COUP
Coupa Software Incorporated
COUP
+$2.65M
5
XYZ
Block Inc
XYZ
+$2.39M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.21M
2
ADBE icon
Adobe
ADBE
+$3.67M
3
CRM icon
Salesforce
CRM
+$3.29M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.01M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Consumer Discretionary 21.8%
3 Communication Services 17.78%
4 Financials 13.57%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$2.45M 1.28%
25,000
+10,000
+67% +$996K
LULU icon
27
lululemon athletica
LULU
$13.5B
$2.35M 1.23%
6,000
+2,000
+50% +$855K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$2.24M 1.18%
+28,975
New +$2.02M
PYPL icon
29
PayPal
PYPL
$48.9B
$2.11M 1.1%
11,170
+1,170
+12% +$253K
NOW icon
30
ServiceNow
NOW
$115B
$2.06M 1.08%
15,850
+2,300
+17% +$302K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$2.03M 1.07%
+12,870
New +$2.65M
DOCU
32
DocuSign
DOCU
$10.5B
$2.01M 1.05%
+13,210
New +$3.01M
NKE icon
33
Nike
NKE
$61.9B
$2M 1.05%
12,000
– –
TRU icon
34
TransUnion
TRU
$15.1B
$1.92M 1.01%
16,215
-5,620
-26% -$644K
BMBL icon
35
Bumble
BMBL
$372M
$1.84M 0.96%
+54,350
New +$2.31M
XYZ
36
Block Inc
XYZ
$48.4B
$1.78M 0.93%
+11,025
New +$2.39M
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.78M 0.93%
34,780
+30,820
+778% +$1.88M
FOUR icon
38
Shift4
FOUR
$4.2B
$1.71M 0.9%
+29,590
New +$1.88M
X
39
DELISTED
US Steel
X
$1.67M 0.87%
70,000
– –
MAT icon
40
Mattel
MAT
$4.38B
$1.51M 0.79%
70,000
+15,000
+27% +$315K
SPGI icon
41
S&P Global
SPGI
$121B
$1.29M 0.68%
2,745
-9,210
-77% -$4.21M
TWLO icon
42
Twilio
TWLO
$30B
$1.29M 0.67%
+4,895
New +$1.46M
CRM icon
43
Salesforce
CRM
$151B
$1.28M 0.67%
5,055
-11,695
-70% -$3.29M
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$1.27M 0.66%
+4,965
New +$1.44M
ETSY icon
45
Etsy
ETSY
$7.75B
$1.24M 0.65%
+5,675
New +$1.37M
SCHW
46
Charles Schwab
SCHW
$183B
$1.22M 0.64%
14,510
+2,820
+24% +$228K
PG icon
47
Procter & Gamble
PG
$336B
$1.15M 0.6%
7,000
– –
AVLR
48
DELISTED
Avalara, Inc.
AVLR
$1.14M 0.6%
+8,835
New +$1.38M
ISRG icon
49
Intuitive Surgical
ISRG
$125B
$1.08M 0.56%
+3,000
New +$1.03M
EXPE icon
50
Expedia Group
EXPE
$35.4B
$1.06M 0.56%
5,880
+1,165
+25% +$198K
1
2
3 4

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Lee Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Capital Holdings held 83 positions worth $191M, up 0.15% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings's Q4 2021 filing shows 23 new, 14 increased, 9 reduced and 22 closed positions. Its largest new stake was Dynatrace: 66,960 shares worth $4.04M. The largest sale was S&P Global, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lee Capital Holdings's largest Q4 2021 buy was Dynatrace: 66,960 shares worth $4.04M.
  • Lee Capital Holdings added most to ZENDESK INC in Q4 2021, an estimated $2.33M increase.
  • Lee Capital Holdings's biggest Q4 2021 reduction was S&P Global, cutting an estimated $4.21M.
  • Lee Capital Holdings fully exited Adobe in Q4 2021, selling an estimated $3.67M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q4 2021.
  • Lee Capital Holdings opened 23 new positions and closed 22 in Q4 2021.
  • Lee Capital Holdings's portfolio value rose 0.15% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.