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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
+1.33%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.96M
Cap. Flow
-$10.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$6.98M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.33M
3
MTCH icon
Match Group
MTCH
+$2.77M
4
OKTA icon
Okta
OKTA
+$2.77M
5
TRU icon
TransUnion
TRU
+$2.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.51M
2
MA icon
Mastercard
MA
+$4.75M
3
SPOT icon
Spotify
SPOT
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.94M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.8B
$817K 0.43%
+2,000
New +$857K
EXPE icon
52
Expedia Group
EXPE
$38.4B
$773K 0.41%
+4,715
New +$729K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$756K 0.4%
10,000
– –
BLND icon
54
Blend Labs
BLND
$487M
$674K 0.35%
+49,975
New +$849K
UBER icon
55
Uber
UBER
$139B
$627K 0.33%
+14,000
New +$612K
PCOR icon
56
Procore
PCOR
$8.46B
$597K 0.31%
+6,685
New +$630K
SMLR
57
DELISTED
Semler Scientific
SMLR
$306K 0.16%
+2,450
New +$309K
MITK icon
58
Mitek Systems
MITK
$774M
$281K 0.15%
+15,200
New +$308K
CRWD icon
59
CrowdStrike
CRWD
$214B
$243K 0.13%
+3,960
New +$255K
MSGS icon
60
Madison Square Garden
MSGS
$9.42B
$205K 0.11%
+1,100
New +$188K
AON icon
61
Aon
AON
$76.4B
– –
-4,925
Closed -$1.18M
C icon
62
Citigroup
C
$231B
– –
-25,000
Closed -$1.77M
CAT icon
63
Caterpillar
CAT
$401B
– –
-10,000
Closed -$2.18M
CLVT icon
64
Clarivate
CLVT
$1.24B
– –
-23,275
Closed -$641K
CSGP icon
65
CoStar Group
CSGP
$12.2B
– –
-38,550
Closed -$3.19M
DKNG icon
66
DraftKings
DKNG
$10.8B
– –
-30,000
Closed -$1.56M
FISV
67
Fiserv Inc
FISV
$28.9B
– –
-60,871
Closed -$6.51M
FICO icon
68
Fair Isaac
FICO
$23.6B
– –
-1,900
Closed -$955K
GM icon
69
General Motors
GM
$78.2B
– –
-18,000
Closed -$1.06M
IBKR icon
70
Interactive Brokers
IBKR
$39.5B
– –
-83,180
Closed -$1.37M
LDOS icon
71
Leidos
LDOS
$16B
– –
-22,525
Closed -$2.28M
MANH icon
72
Manhattan Associates
MANH
$11.2B
– –
-13,030
Closed -$1.89M
SPOT icon
73
Spotify
SPOT
$99.2B
– –
-15,000
Closed -$4.13M
TMUS icon
74
T-Mobile US
TMUS
$186B
– –
-5,500
Closed -$797K
V icon
75
Visa
V
$688B
– –
-7,370
Closed -$1.72M
1 2
3
4

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SGMPI
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CAM
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TI
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SF
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HJMC
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CFS
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AI
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Lee Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Capital Holdings held 77 positions worth $191M, down 4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings withdrew a net $10.8M in Q3 2021, closing 16 positions and reducing 10 holdings. Its most notable exit was Fiserv Inc, an estimated $6.51M 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 GoDaddy worth $6.29M.

  • Lee Capital Holdings's largest Q3 2021 buy was GoDaddy: 90,195 shares worth $6.29M.
  • Lee Capital Holdings added most to Match Group in Q3 2021, an estimated $2.77M increase.
  • Lee Capital Holdings's biggest Q3 2021 reduction was Mastercard, cutting an estimated $4.75M.
  • Lee Capital Holdings fully exited Fiserv Inc in Q3 2021, selling an estimated $6.51M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q3 2021.
  • Lee Capital Holdings opened 20 new positions and closed 16 in Q3 2021.
  • Lee Capital Holdings's portfolio value fell 4% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.