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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
OPEN icon
76
Opendoor
OPEN
$3.65B
– –
-51,667
Closed -$1.03M
PCOR icon
77
Procore
PCOR
$8.46B
– –
-6,685
Closed -$597K
SMLR
78
DELISTED
Semler Scientific
SMLR
– –
-2,450
Closed -$306K
SNAP icon
79
Snap
SNAP
$9.01B
– –
-25,000
Closed -$1.85M
UBER icon
80
Uber
UBER
$139B
– –
-14,000
Closed -$627K
WDAY icon
81
Workday
WDAY
$42.1B
– –
-11,780
Closed -$2.94M
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-70,180
Closed -$3.01M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-12,500
Closed -$967K
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.