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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
+32.5%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12M
Cap. Flow
-$40.3M
Cap. Flow %
-36.99%
Top 10 Hldgs %
51.79%
Holding
65
New
6
Increased
9
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.75M
2
G icon
Genpact
G
+$1.8M
3
FISV
Fiserv Inc
FISV
+$1.67M
4
PEGA icon
Pegasystems
PEGA
+$1.58M
5
PCTY icon
Paylocity
PCTY
+$1.57M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
CRM icon
Salesforce
CRM
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 24.32%
3 Financials 17.1%
4 Communication Services 13.26%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17.1M 15.68%
123,860
-36,400
-23% -$4.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.73M 8.93%
47,790
+5,704
+14% +$1.04M
PEGA icon
3
Pegasystems
PEGA
$5.02B
$4.53M 4.15%
89,460
+36,450
+69% +$1.58M
FISV
4
Fiserv Inc
FISV
$28.8B
$4.31M 3.95%
44,135
+16,575
+60% +$1.67M
AAPL icon
5
Apple
AAPL
$4.54T
$3.65M 3.35%
40,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 3.24%
50,000
– –
HD icon
7
Home Depot
HD
$331B
$3.51M 3.22%
14,000
– –
NOW icon
8
ServiceNow
NOW
$115B
$3.44M 3.16%
42,525
+6,900
+19% +$487K
NDAQ icon
9
Nasdaq
NDAQ
$52.7B
$3.43M 3.15%
86,190
-54,060
-39% -$2.01M
SPGI icon
10
S&P Global
SPGI
$121B
$3.22M 2.95%
9,760
-6,430
-40% -$1.93M
WDAY icon
11
Workday
WDAY
$39.6B
$3.18M 2.92%
+16,993
New +$2.75M
MA icon
12
Mastercard
MA
$502B
$2.96M 2.71%
10,000
– –
ARES icon
13
Ares Management
ARES
$28.9B
$2.78M 2.55%
70,000
– –
NFLX icon
14
Netflix
NFLX
$299B
$2.73M 2.51%
60,000
-20,000
-25% -$851K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.64M 2.42%
182,500
– –
ZEN
16
DELISTED
ZENDESK INC
ZEN
$2.26M 2.07%
25,525
+16,880
+195% +$1.3M
BABA icon
17
Alibaba
BABA
$293B
$2.16M 1.98%
10,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.95%
30,000
-76,700
-72% -$5.17M
COST icon
19
Costco
COST
$422B
$2.12M 1.95%
7,000
– –
MTCH icon
20
Match Group
MTCH
$9.19B
$2.12M 1.95%
20,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.99M 1.83%
8,780
-19,990
-69% -$4.17M
PCTY icon
22
Paylocity
PCTY
$7.38B
$1.96M 1.8%
+13,465
New +$1.57M
G icon
23
Genpact
G
$5.96B
$1.95M 1.79%
+53,310
New +$1.8M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 1.78%
25,695
+11,060
+76% +$753K
PEP icon
25
PepsiCo
PEP
$190B
$1.85M 1.7%
14,000
+2,000
+17% +$264K
1
2 3

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Lee Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Lee Capital Holdings held 65 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Capital Holdings withdrew a net $40.3M in Q2 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Holdings opened a new position in Workday worth $3.18M.

  • Lee Capital Holdings's largest Q2 2020 buy was Workday: 16,993 shares worth $3.18M.
  • Lee Capital Holdings added most to Fiserv Inc in Q2 2020, an estimated $1.67M increase.
  • Lee Capital Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.56M.
  • Lee Capital Holdings fully exited Salesforce in Q2 2020, selling an estimated $3.52M.
  • Lee Capital Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2020.
  • Lee Capital Holdings opened 6 new positions and closed 23 in Q2 2020.
  • Lee Capital Holdings's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Lee Capital Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.