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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
+3.88%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$294K
Cap. Flow
-$3.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.23%
Holding
83
New
23
Increased
14
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.56M
2
MANH icon
Manhattan Associates
MANH
+$3.8M
3
DOCU
DocuSign
DOCU
+$3.01M
4
COUP
Coupa Software Incorporated
COUP
+$2.65M
5
XYZ
Block Inc
XYZ
+$2.39M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.21M
2
ADBE icon
Adobe
ADBE
+$3.67M
3
CRM icon
Salesforce
CRM
+$3.29M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.01M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Consumer Discretionary 21.8%
3 Communication Services 17.78%
4 Financials 13.57%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$853K 0.45%
10,000
– –
ALKT icon
52
Alkami Technology
ALKT
$2.01B
$852K 0.45%
+42,495
New +$1.09M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$845K 0.44%
+3,800
New +$859K
DOCS icon
54
Doximity
DOCS
$3.94B
$799K 0.42%
+15,945
New +$1.04M
GPN icon
55
Global Payments
GPN
$23.9B
$798K 0.42%
+5,905
New +$814K
DIS icon
56
Walt Disney
DIS
$177B
$674K 0.35%
+4,350
New +$703K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$663K 0.35%
+15,350
New +$797K
GM icon
58
General Motors
GM
$78.2B
$645K 0.34%
+11,000
New +$643K
AFRM icon
59
Affirm
AFRM
$26.3B
$615K 0.32%
+6,115
New +$808K
RDFN
60
DELISTED
Redfin
RDFN
$613K 0.32%
+15,965
New +$725K
ORIO
61
Orion Digital Corp
ORIO
$15.6M
$44K 0.02%
+4,333
New +$62.5K
ACN icon
62
Accenture
ACN
$104B
– –
-9,270
Closed -$2.97M
ADBE icon
63
Adobe
ADBE
$103B
– –
-6,375
Closed -$3.67M
ADP icon
64
Automatic Data Processing
ADP
$107B
– –
-6,550
Closed -$1.31M
BFAM icon
65
Bright Horizons
BFAM
$3.97B
– –
-15,000
Closed -$2.09M
BLND icon
66
Blend Labs
BLND
$487M
– –
-49,975
Closed -$674K
CTSH icon
67
Cognizant
CTSH
$25.1B
– –
-28,115
Closed -$2.09M
GLW icon
68
Corning
GLW
$135B
– –
-40,000
Closed -$1.46M
GNRC icon
69
Generac Holdings
GNRC
$12.8B
– –
-2,000
Closed -$817K
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
– –
-15,180
Closed -$1.74M
MCO icon
71
Moody's
MCO
$83.8B
– –
-6,890
Closed -$2.45M
MITK icon
72
Mitek Systems
MITK
$774M
– –
-15,200
Closed -$281K
MNST icon
73
Monster Beverage
MNST
$92.4B
– –
-20,000
Closed -$888K
MRNA icon
74
Moderna
MRNA
$22.5B
– –
-5,000
Closed -$1.92M
MSGS icon
75
Madison Square Garden
MSGS
$9.42B
– –
-1,100
Closed -$205K
1 2
3
4

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Lee Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Capital Holdings held 83 positions worth $191M, up 0.15% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings's Q4 2021 filing shows 23 new, 14 increased, 9 reduced and 22 closed positions. Its largest new stake was Dynatrace: 66,960 shares worth $4.04M. The largest sale was S&P Global, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lee Capital Holdings's largest Q4 2021 buy was Dynatrace: 66,960 shares worth $4.04M.
  • Lee Capital Holdings added most to ZENDESK INC in Q4 2021, an estimated $2.33M increase.
  • Lee Capital Holdings's biggest Q4 2021 reduction was S&P Global, cutting an estimated $4.21M.
  • Lee Capital Holdings fully exited Adobe in Q4 2021, selling an estimated $3.67M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q4 2021.
  • Lee Capital Holdings opened 23 new positions and closed 22 in Q4 2021.
  • Lee Capital Holdings's portfolio value rose 0.15% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.