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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
+2.4%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$56.6M
Cap. Flow
+$49.5M
Cap. Flow %
21.87%
Top 10 Hldgs %
39.83%
Holding
117
New
36
Increased
24
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.1M
2
PYPL icon
PayPal
PYPL
+$4.48M
3
CSGP icon
CoStar Group
CSGP
+$3.41M
4
PEGA icon
Pegasystems
PEGA
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
FIS icon
Fidelity National Information Services
FIS
+$2.02M
3
SPGI icon
S&P Global
SPGI
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.47M
5
ICE icon
Intercontinental Exchange
ICE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Consumer Discretionary 20.99%
3 Financials 16.22%
4 Communication Services 15.16%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.8B
$1.33M 0.59%
+7,730
New +$1.19M
SNAP icon
52
Snap
SNAP
$8.83B
$1.31M 0.58%
25,000
+5,000
+25% +$287K
GLW icon
53
Corning
GLW
$135B
$1.3M 0.58%
30,000
– –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$1.25M 0.55%
+9,375
New +$1.45M
PAYC icon
55
Paycom
PAYC
$10.1B
$1.09M 0.48%
+2,960
New +$1.17M
SCHW
56
Charles Schwab
SCHW
$187B
$1.09M 0.48%
16,740
+295
+2% +$17.9K
UBER icon
57
Uber
UBER
$143B
$1.09M 0.48%
20,000
-7,000
-26% -$391K
NNI icon
58
Nelnet
NNI
$4.85B
$1.08M 0.48%
+14,856
New +$1.08M
DKNG icon
59
DraftKings
DKNG
$11B
$1.07M 0.47%
+17,500
New +$1.05M
LPLA icon
60
LPL Financial
LPLA
$28.3B
$1.05M 0.47%
+7,415
New +$946K
GM icon
61
General Motors
GM
$76.3B
$1.03M 0.46%
+18,000
New +$956K
FCAC
62
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$997K 0.44%
+100,000
New +$1.09M
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
$980K 0.43%
+18,195
New +$1.23M
RBLX icon
64
Roblox
RBLX
$25.7B
$972K 0.43%
+15,000
New +$1.05M
FIRY
65
Firy Inc
FIRY
$156M
$952K 0.42%
2,500
– –
PG icon
66
Procter & Gamble
PG
$342B
$948K 0.42%
7,000
– –
MNST icon
67
Monster Beverage
MNST
$92.1B
$911K 0.4%
+20,000
New +$896K
WMT icon
68
Walmart Inc
WMT
$892B
$883K 0.39%
19,500
+7,500
+63% +$347K
MBB icon
69
iShares MBS ETF
MBB
$39B
$872K 0.39%
+8,040
New +$881K
WTW icon
70
Willis Towers Watson
WTW
$31.6B
$846K 0.37%
+3,695
New +$805K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$788K 0.35%
10,000
– –
ETSY icon
72
Etsy
ETSY
$7.81B
$775K 0.34%
+3,845
New +$805K
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$700K 0.31%
+70,000
New +$691K
TMUS icon
74
T-Mobile US
TMUS
$193B
$689K 0.3%
5,500
– –
PTON icon
75
Peloton Interactive
PTON
$2.38B
$675K 0.3%
6,000
+2,000
+50% +$265K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lee Capital Holdings held 117 positions worth $226M, up 33% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee Capital Holdings deployed $49.5M of net new capital in Q1 2021, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was CoStar Group: 39,550 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M trimmed.

  • Lee Capital Holdings's largest Q1 2021 buy was CoStar Group: 39,550 shares worth $3.25M.
  • Lee Capital Holdings added most to ServiceNow in Q1 2021, an estimated $6.1M increase.
  • Lee Capital Holdings's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Lee Capital Holdings fully exited Fidelity National Information Services in Q1 2021, selling an estimated $2.02M.
  • Lee Capital Holdings's ten largest holdings make up 40% of its $226M portfolio in Q1 2021.
  • Lee Capital Holdings opened 36 new positions and closed 27 in Q1 2021.
  • Lee Capital Holdings's portfolio value rose 33% quarter-over-quarter to $226M.

Based on Lee Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.