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
-12.78%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$34.7M
Cap. Flow %
28.66%
Top 10 Hldgs %
46.77%
Holding
87
New
31
Increased
13
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$5.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
3
NDAQ icon
Nasdaq
NDAQ
+$4.97M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
DXC icon
DXC Technology
DXC
+$4.82M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 22.57%
3 Consumer Discretionary 18.24%
4 Communication Services 16.67%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.6M 12.91%
160,260
+50,260
+46% +$4.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.64M 5.49%
42,086
+10,086
+32% +$1.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 5.12%
106,700
+76,700
+256% +$5.2M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.8M 3.97%
28,770
+18,770
+188% +$3.67M
PYPL icon
5
PayPal
PYPL
$48.9B
$4.57M 3.78%
47,725
+39,725
+497% +$4.39M
NDAQ icon
6
Nasdaq
NDAQ
$52.7B
$4.44M 3.67%
+140,250
New +$4.97M
SPGI icon
7
S&P Global
SPGI
$121B
$3.97M 3.28%
+16,190
New +$4.44M
WNS
8
DELISTED
WNS Holdings
WNS
$3.83M 3.17%
+89,132
New +$5.71M
CRM icon
9
Salesforce
CRM
$151B
$3.52M 2.91%
+24,484
New +$4.2M
NFLX icon
10
Netflix
NFLX
$299B
$3M 2.48%
80,000
+20,000
+33% +$708K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 2.4%
50,000
– –
FISV
12
Fiserv Inc
FISV
$28.8B
$2.62M 2.16%
+27,560
New +$3.06M
HD icon
13
Home Depot
HD
$331B
$2.61M 2.16%
14,000
– –
AAPL icon
14
Apple
AAPL
$4.54T
$2.54M 2.1%
40,000
– –
V icon
15
Visa
V
$684B
$2.51M 2.07%
15,570
+10,570
+211% +$1.99M
MA icon
16
Mastercard
MA
$502B
$2.42M 2%
10,000
+300
+3% +$89.2K
DXC icon
17
DXC Technology
DXC
$1.82B
$2.38M 1.96%
+182,120
New +$4.82M
GDDY icon
18
GoDaddy
GDDY
$11B
$2.32M 1.92%
+40,633
New +$2.69M
ARES icon
19
Ares Management
ARES
$28.9B
$2.17M 1.79%
70,000
– –
EFX icon
20
Equifax
EFX
$20.3B
$2.15M 1.77%
+17,960
New +$2.61M
NOW icon
21
ServiceNow
NOW
$115B
$2.04M 1.69%
+35,625
New +$2.23M
COST icon
22
Costco
COST
$422B
$2M 1.65%
7,000
+2,000
+40% +$607K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.97M 1.63%
182,500
+42,500
+30% +$717K
BABA icon
24
Alibaba
BABA
$293B
$1.95M 1.61%
10,000
– –
PEGA icon
25
Pegasystems
PEGA
$5.02B
$1.89M 1.56%
+53,010
New +$2.22M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lee Capital Holdings held 87 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings deployed $34.7M of net new capital in Q1 2020, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was WNS Holdings: 89,132 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $67K trimmed.

  • Lee Capital Holdings's largest Q1 2020 buy was WNS Holdings: 89,132 shares worth $3.83M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.2M increase.
  • Lee Capital Holdings's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $67K.
  • Lee Capital Holdings fully exited Boeing in Q1 2020, selling an estimated $3.26M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Lee Capital Holdings opened 31 new positions and closed 28 in Q1 2020.
  • Lee Capital Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.