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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$598K 0.26%
+3,200
New +$626K
LVS icon
77
Las Vegas Sands
LVS
$29.9B
$547K 0.24%
9,000
-1,000
-10% -$58.5K
SUMO
78
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$541K 0.24%
+28,680
New +$838K
RPD icon
79
Rapid7
RPD
$694M
$521K 0.23%
+6,985
New +$581K
CRHC.U
80
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$510K 0.23%
50,000
– –
ACIC
81
DELISTED
Atlas Crest Investment Corp.
ACIC
$503K 0.22%
+50,000
New +$568K
MYPS icon
82
PLAYSTUDIOS Inc
MYPS
$93.1M
$497K 0.22%
+50,000
New +$527K
HZAC
83
DELISTED
Horizon Acquisition Corporation
HZAC
$494K 0.22%
50,000
+25,000
+100% +$261K
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.22%
50,000
– –
TLRY icon
85
Tilray
TLRY
$605M
$455K 0.2%
+2,000
New +$469K
BKKT icon
86
Bakkt Inc
BKKT
$318M
$390K 0.17%
+1,200
New +$447K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$341K 0.15%
3,021
-23,052
-88% -$2.69M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.12%
+1,790
New +$259K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.1%
3,158
-3,509
-53% -$231K
PSFE.WS
90
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$72K 0.03%
+16,666
New +$72.2K
ACN icon
91
Accenture
ACN
$105B
– –
-4,215
Closed -$1.1M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,634
Closed -$1.38M
BND icon
93
Vanguard Total Bond Market
BND
$157B
– –
-3,695
Closed -$326K
CNXC icon
94
Concentrix
CNXC
$1.61B
– –
-9,604
Closed -$948K
CTSH icon
95
Cognizant
CTSH
$25.6B
– –
-6,030
Closed -$494K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-869
Closed -$266K
DOCU
97
DocuSign
DOCU
$10.9B
– –
-985
Closed -$219K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
– –
-14,255
Closed -$2.02M
G icon
99
Genpact
G
$6.13B
– –
-25,627
Closed -$1.06M
GLD icon
100
SPDR Gold Trust
GLD
$138B
– –
-4,893
Closed -$873K
1 2 3
4
5

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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.