We are live on ! Find out more
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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
– –
-5,145
Closed -$1.35M
1 2 3
4

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

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.