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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
+11.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.33M
Cap. Flow
-$14.6M
Cap. Flow %
-8.6%
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
SPGI icon
S&P Global
SPGI
+$3.09M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
SPOT icon
Spotify
SPOT
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.91M
2
QTWO icon
Q2 Holdings
QTWO
+$4.62M
3
FISV
Fiserv Inc
FISV
+$4.61M
4
SPLK
Splunk Inc
SPLK
+$4.6M
5
ZEN
ZENDESK INC
ZEN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$974K 0.57%
7,000
– –
CNXC icon
52
Concentrix
CNXC
$1.61B
$948K 0.56%
+9,604
New +$960K
WNS
53
DELISTED
WNS Holdings
WNS
$875K 0.52%
12,150
-51,651
-81% -$3.46M
GLD icon
54
SPDR Gold Trust
GLD
$138B
$873K 0.51%
4,893
+3,113
+175% +$548K
SCHW
55
Charles Schwab
SCHW
$187B
$872K 0.51%
+16,445
New +$744K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$855K 0.5%
10,000
– –
BFT.U
57
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$850K 0.5%
+50,000
New +$595K
WING icon
58
Wingstop
WING
$3.18B
$795K 0.47%
+6,000
New +$783K
BFT
59
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$755K 0.45%
+50,000
New +$570K
TMUS icon
60
T-Mobile US
TMUS
$193B
$742K 0.44%
5,500
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$718K 0.42%
+1,710
New +$659K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$659K 0.39%
4,771
+3,118
+189% +$425K
PTON icon
63
Peloton Interactive
PTON
$2.38B
$607K 0.36%
+4,000
New +$487K
LVS icon
64
Las Vegas Sands
LVS
$29.9B
$596K 0.35%
+10,000
New +$533K
WMT icon
65
Walmart Inc
WMT
$892B
$577K 0.34%
+12,000
New +$583K
WIX icon
66
WIX.com
WIX
$2.55B
$571K 0.34%
+2,285
New +$602K
CRHC.U
67
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.32%
+50,000
New +$510K
CRHC
68
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$521K 0.31%
+50,000
New +$499K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$502K 0.3%
+1,600
New +$470K
CTSH icon
70
Cognizant
CTSH
$25.6B
$494K 0.29%
+6,030
New +$459K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$450K 0.27%
+6,667
New +$441K
TWLO icon
72
Twilio
TWLO
$29.3B
$438K 0.26%
+1,295
New +$405K
NCNO icon
73
nCino
NCNO
$2.08B
$380K 0.22%
+5,250
New +$406K
SHOP icon
74
Shopify
SHOP
$191B
$340K 0.2%
+3,000
New +$315K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.2%
+5,588
New +$318K
1 2
3
4

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SGMPI
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HJMC
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CFS
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AI
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Lee Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Capital Holdings held 95 positions worth $170M, down 0.78% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Capital Holdings withdrew a net $14.6M in Q4 2020, closing 14 positions and reducing 12 holdings. Its most notable exit was Q2 Holdings, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Holdings opened a new position in Tesla worth $4.94M.

  • Lee Capital Holdings's largest Q4 2020 buy was Tesla: 21,000 shares worth $4.94M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.39M increase.
  • Lee Capital Holdings's biggest Q4 2020 reduction was PayPal, cutting an estimated $5.91M.
  • Lee Capital Holdings fully exited Q2 Holdings in Q4 2020, selling an estimated $4.62M.
  • Lee Capital Holdings's ten largest holdings make up 41% of its $170M portfolio in Q4 2020.
  • Lee Capital Holdings opened 39 new positions and closed 14 in Q4 2020.
  • Lee Capital Holdings's portfolio value fell 0.78% quarter-over-quarter to $170M.

Based on Lee Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.