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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,588
Closed -$337K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,771
Closed -$659K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,710
Closed -$718K
NCNO icon
104
nCino
NCNO
$2.08B
– –
-5,250
Closed -$380K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
– –
-1,600
Closed -$502K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,795
Closed -$1.04M
TEAM icon
107
Atlassian
TEAM
$28B
– –
-1,280
Closed -$299K
TRU icon
108
TransUnion
TRU
$15.2B
– –
-11,425
Closed -$1.13M
TWLO icon
109
Twilio
TWLO
$29.3B
– –
-1,295
Closed -$438K
TYL icon
110
Tyler Technologies
TYL
$12.5B
– –
-2,315
Closed -$1.01M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-5,311
Closed -$1.03M
WING icon
112
Wingstop
WING
$3.18B
– –
-6,000
Closed -$795K
WIX icon
113
WIX.com
WIX
$2.55B
– –
-2,285
Closed -$571K
WNS
114
DELISTED
WNS Holdings
WNS
– –
-12,150
Closed -$875K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,544
Closed -$205K
BFT.U
116
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-50,000
Closed -$850K
BFT
117
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-50,000
Closed -$755K
1 2 3 4
5

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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.