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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
+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
OEF icon
76
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-500
Closed -$7.42M
PAYC icon
77
Paycom
PAYC
$7.98B
– –
-2,960
Closed -$1.09M
PDD icon
78
Pinduoduo
PDD
$129B
– –
-10,000
Closed -$1.34M
PEGA icon
79
Pegasystems
PEGA
$5.19B
– –
-76,500
Closed -$4.37M
PSFE.WS
80
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-16,666
Closed -$72K
PSFE icon
81
Paysafe
PSFE
$407M
– –
-13,748
Closed -$2.23M
PTON icon
82
Peloton Interactive
PTON
$2.84B
– –
-6,000
Closed -$675K
RBLX icon
83
Roblox
RBLX
$27.2B
– –
-15,000
Closed -$972K
RPD icon
84
Rapid7
RPD
$698M
– –
-6,985
Closed -$521K
SHOP icon
85
Shopify
SHOP
$156B
– –
-12,750
Closed -$1.41M
FIRY
86
Firy Inc
FIRY
$145M
– –
-2,500
Closed -$952K
TLRY icon
87
Tilray
TLRY
$613M
– –
-2,000
Closed -$455K
TSLA icon
88
Tesla
TSLA
$1.28T
– –
-21,000
Closed -$4.68M
UBER icon
89
Uber
UBER
$146B
– –
-20,000
Closed -$1.09M
WMT icon
90
Walmart Inc
WMT
$875B
– –
-19,500
Closed -$883K
WTW icon
91
Willis Towers Watson
WTW
$31.5B
– –
-3,695
Closed -$846K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,158
Closed -$216K
AAC
93
DELISTED
Ares Acquisition Corporation
AAC
– –
-70,000
Closed -$700K
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,116
Closed -$2.08M
SUMO
95
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-28,680
Closed -$541K
CRHC.U
96
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-50,000
Closed -$510K
CRHC
97
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$492K
AVLR
98
DELISTED
Avalara, Inc.
AVLR
– –
-9,375
Closed -$1.25M
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
– –
-18,195
Closed -$980K
HZAC
100
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-50,000
Closed -$494K
1 2 3
4
5

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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.