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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$326K 0.19%
+3,695
New +$325K
TEAM icon
77
Atlassian
TEAM
$37.8B
$299K 0.18%
+1,280
New +$271K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$266K 0.16%
+869
New +$253K
HZAC
79
DELISTED
Horizon Acquisition Corporation
HZAC
$251K 0.15%
+25,000
New +$251K
DOCU
80
DocuSign
DOCU
$11.3B
$219K 0.13%
985
-4,200
-81% -$943K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.12%
+2,544
New +$196K
APPF icon
82
AppFolio
APPF
$7.11B
– –
-7,385
Closed -$1.05M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
– –
-10,000
Closed -$603K
C icon
84
Citigroup
C
$224B
– –
-17,000
Closed -$733K
CSGP icon
85
CoStar Group
CSGP
$12.5B
– –
-12,600
Closed -$1.07M
DKNG icon
86
DraftKings
DKNG
$11.1B
– –
-20,000
Closed -$1.18M
ESTC icon
87
Elastic
ESTC
$7.66B
– –
-23,050
Closed -$2.49M
EXLS icon
88
EXL Service
EXLS
$5.29B
– –
-264,515
Closed -$3.49M
GS icon
89
Goldman Sachs
GS
$302B
– –
-7,000
Closed -$1.41M
QTWO icon
90
Q2 Holdings
QTWO
$3.99B
– –
-50,645
Closed -$4.62M
WYNN icon
91
Wynn Resorts
WYNN
$10.4B
– –
-10,000
Closed -$718K
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
– –
-23,005
Closed -$1.14M
SPLK
93
DELISTED
Splunk Inc
SPLK
– –
-24,470
Closed -$4.6M
ZEN
94
DELISTED
ZENDESK INC
ZEN
– –
-42,893
Closed -$4.42M
RP
95
DELISTED
RealPage, Inc.
RP
– –
-16,715
Closed -$963K
1 2 3
4

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SGMPI
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CAM
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SF
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HJMC
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CFS
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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.