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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
+32.5%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12M
(-10%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
65
New
6
Increased
9
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$2.75M |
| 2 |
Genpact
G
|
+$1.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.67M |
| 4 |
Pegasystems
PEGA
|
+$1.58M |
| 5 |
Paylocity
PCTY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.17M |
| 3 |
Amazon
AMZN
|
+$4.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 5 |
Salesforce
CRM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.78% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Financials | 17.1% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| – | – |
-1,478
| Closed | -$219K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,363
| Closed | -$287K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-2,915
| Closed | -$389K |
|
54
LPL Financial
LPLA
$27.9B
| – | – |
-15,190
| Closed | -$827K |
|
55
Moody's
MCO
$83.8B
| – | – |
-2,695
| Closed | -$570K |
|
56
MongoDB
MDB
$30.6B
| – | – |
-3,365
| Closed | -$459K |
|
57
Nice
NICE
$6.05B
| – | – |
-11,457
| Closed | -$1.65M |
|
58
Nelnet
NNI
$4.89B
| – | – |
-28,802
| Closed | -$1.31M |
|
59
Insperity
NSP
$2.02B
| – | – |
-13,480
| Closed | -$503K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-5,456
| Closed | -$473K |
|
61
Visa
V
$690B
| – | – |
-15,570
| Closed | -$2.51M |
|
62
WEX
WEX
$6.45B
| – | – |
-8,313
| Closed | -$869K |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,990
| Closed | -$415K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| – | – |
-3,595
| Closed | -$454K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| – | – |
-10,288
| Closed | -$1.35M |
|
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Lee Capital Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Lee Capital Holdings held 65 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lee Capital Holdings withdrew a net $40.3M in Q2 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Capital Holdings opened a new position in Workday worth $3.18M.
- Lee Capital Holdings's largest Q2 2020 buy was Workday: 16,993 shares worth $3.18M.
- Lee Capital Holdings added most to Fiserv Inc in Q2 2020, an estimated $1.67M increase.
- Lee Capital Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.56M.
- Lee Capital Holdings fully exited Salesforce in Q2 2020, selling an estimated $3.52M.
- Lee Capital Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2020.
- Lee Capital Holdings opened 6 new positions and closed 23 in Q2 2020.
- Lee Capital Holdings's portfolio value fell 10% quarter-over-quarter to $109M.
Based on Lee Capital Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.