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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
+10.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$62M
Cap. Flow
+$50M
Cap. Flow %
29.25%
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.37M
2
ICE icon
Intercontinental Exchange
ICE
+$5.1M
3
ACN icon
Accenture
ACN
+$5.01M
4
SPLK
Splunk Inc
SPLK
+$4.88M
5
QTWO icon
Q2 Holdings
QTWO
+$4.73M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.43M
2
WDAY icon
Workday
WDAY
+$3.18M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$629K 0.37%
+5,500
New +$610K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$603K 0.35%
10,000
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$559K 0.33%
+4,738
New +$562K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$315K 0.18%
+1,780
New +$320K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$280K 0.16%
+1,643
New +$276K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$223K 0.13%
+1,653
New +$225K
BYND icon
57
Beyond Meat
BYND
$272M
– –
-7,000
Closed -$938K
DXC icon
58
DXC Technology
DXC
$1.77B
– –
-14,895
Closed -$246K
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
– –
-86,190
Closed -$3.43M
PCTY icon
60
Paylocity
PCTY
$8.04B
– –
-13,465
Closed -$1.96M
WDAY icon
61
Workday
WDAY
$42B
– –
-16,993
Closed -$3.18M
AYX
62
DELISTED
Alteryx Inc
AYX
– –
-4,165
Closed -$684K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,695
Closed -$1.94M
1 2
3

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Lee Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Capital Holdings held 63 positions worth $171M, up 57% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings deployed $50M of net new capital in Q3 2020, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 21,850 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.42M trimmed.

  • Lee Capital Holdings's largest Q3 2020 buy was Accenture: 21,850 shares worth $4.94M.
  • Lee Capital Holdings added most to PayPal in Q3 2020, an estimated $5.37M increase.
  • Lee Capital Holdings's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.42M.
  • Lee Capital Holdings fully exited Nasdaq in Q3 2020, selling an estimated $3.43M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $171M portfolio in Q3 2020.
  • Lee Capital Holdings opened 21 new positions and closed 7 in Q3 2020.
  • Lee Capital Holdings's portfolio value rose 57% quarter-over-quarter to $171M.

Based on Lee Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.