We are live on ! Find out more
LCH

Lee Capital Holdings Portfolio holdings

AUM $65.4M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$27.5M
Cap. Flow
-$44M
Cap. Flow %
-22.15%
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
9
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.83M
2
WDAY icon
Workday
WDAY
+$4.2M
3
MA icon
Mastercard
MA
+$3.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
LDOS icon
Leidos
LDOS
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PEGA icon
Pegasystems
PEGA
+$4.37M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
DT icon
Dynatrace
DT
+$3.92M
5
NOW icon
ServiceNow
NOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Consumer Discretionary 20.24%
3 Communication Services 18.57%
4 Financials 18.33%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.6B
$955K 0.48%
+1,900
New +$961K
PG icon
52
Procter & Gamble
PG
$338B
$945K 0.48%
7,000
– –
MNST icon
53
Monster Beverage
MNST
$91.5B
$914K 0.46%
20,000
– –
CL icon
54
Colgate-Palmolive
CL
$71.9B
$814K 0.41%
10,000
– –
TMUS icon
55
T-Mobile US
TMUS
$190B
$797K 0.4%
5,500
– –
CLVT icon
56
Clarivate
CLVT
$1.24B
$641K 0.32%
+23,275
New +$640K
BABA icon
57
Alibaba
BABA
$305B
– –
-6,000
Closed -$1.36M
BKKT icon
58
Bakkt Inc
BKKT
$329M
– –
-1,200
Closed -$390K
CLX icon
59
Clorox
CLX
$11.9B
– –
-7,000
Closed -$1.35M
DPZ icon
60
Domino's
DPZ
$12.1B
– –
-7,000
Closed -$2.58M
DT icon
61
Dynatrace
DT
$12.9B
– –
-81,225
Closed -$3.92M
EFX icon
62
Equifax
EFX
$20.5B
– –
-10,030
Closed -$1.82M
ETSY icon
63
Etsy
ETSY
$7.89B
– –
-3,845
Closed -$775K
EXPE icon
64
Expedia Group
EXPE
$35.8B
– –
-7,730
Closed -$1.33M
GDDY icon
65
GoDaddy
GDDY
$11.7B
– –
-31,110
Closed -$2.42M
GPN icon
66
Global Payments
GPN
$23.6B
– –
-10,375
Closed -$2.09M
HUBS icon
67
HubSpot
HUBS
$12.3B
– –
-3,145
Closed -$1.43M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,021
Closed -$341K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,790
Closed -$271K
LLY icon
70
Eli Lilly
LLY
$1,000B
– –
-3,200
Closed -$598K
LPLA icon
71
LPL Financial
LPLA
$28.8B
– –
-7,415
Closed -$1.05M
LVS icon
72
Las Vegas Sands
LVS
$30.6B
– –
-9,000
Closed -$547K
MBB icon
73
iShares MBS ETF
MBB
$38.8B
– –
-8,040
Closed -$872K
MYPS icon
74
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-50,000
Closed -$497K
NNI icon
75
Nelnet
NNI
$4.97B
– –
-14,856
Closed -$1.08M
1 2
3
4 5

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

Lee Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Lee Capital Holdings held 102 positions worth $199M, down 12% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lee Capital Holdings withdrew a net $44M in Q2 2021, closing 46 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $4.68M position sold in full.

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

Against the trend, Lee Capital Holdings opened a new position in Workday worth $4.17M.

  • Lee Capital Holdings's largest Q2 2021 buy was Workday: 17,475 shares worth $4.17M.
  • Lee Capital Holdings added most to Fiserv Inc in Q2 2021, an estimated $4.83M increase.
  • Lee Capital Holdings's biggest Q2 2021 reduction was PayPal, cutting an estimated $4.03M.
  • Lee Capital Holdings fully exited Tesla in Q2 2021, selling an estimated $4.68M.
  • Lee Capital Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Lee Capital Holdings opened 12 new positions and closed 46 in Q2 2021.
  • Lee Capital Holdings's portfolio value fell 12% quarter-over-quarter to $199M.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.