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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
+10.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$62M
Cap. Flow
+$50M
Cap. Flow %
29.25%
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.37M
2
ICE icon
Intercontinental Exchange
ICE
+$5.1M
3
ACN icon
Accenture
ACN
+$5.01M
4
SPLK
Splunk Inc
SPLK
+$4.88M
5
QTWO icon
Q2 Holdings
QTWO
+$4.73M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.43M
2
WDAY icon
Workday
WDAY
+$3.18M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23M 13.48%
146,360
+22,500
+18% +$3.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 6.71%
54,515
+6,725
+14% +$1.41M
PYPL icon
3
PayPal
PYPL
$48.9B
$7.09M 4.15%
36,005
+28,505
+380% +$5.37M
FISV
4
Fiserv Inc
FISV
$28.8B
$6.38M 3.73%
61,917
+17,782
+40% +$1.77M
PEGA icon
5
Pegasystems
PEGA
$5.02B
$5.53M 3.24%
91,362
+1,902
+2% +$109K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$5.45M 3.19%
54,436
+51,746
+1,924% +$5.1M
DT icon
7
Dynatrace
DT
$12.9B
$5.35M 3.13%
130,424
+93,054
+249% +$3.81M
ACN icon
8
Accenture
ACN
$102B
$4.94M 2.89%
+21,850
New +$5.01M
AAPL icon
9
Apple
AAPL
$4.54T
$4.63M 2.71%
40,000
– –
QTWO icon
10
Q2 Holdings
QTWO
$3.8B
$4.62M 2.7%
+50,645
New +$4.73M
SPLK
11
DELISTED
Splunk Inc
SPLK
$4.6M 2.69%
+24,470
New +$4.88M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$4.42M 2.58%
42,893
+17,368
+68% +$1.62M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.08M 2.39%
15,595
+6,815
+78% +$1.76M
WNS
14
DELISTED
WNS Holdings
WNS
$4.08M 2.39%
63,801
+36,039
+130% +$2.27M
HD icon
15
Home Depot
HD
$331B
$3.89M 2.27%
14,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 2.15%
50,000
– –
EXLS icon
17
EXL Service
EXLS
$5.14B
$3.49M 2.04%
+264,515
New +$3.39M
MA icon
18
Mastercard
MA
$502B
$3.38M 1.98%
10,000
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.36M 1.97%
+38,610
New +$3.04M
G icon
20
Genpact
G
$5.96B
$3.24M 1.89%
83,102
+29,792
+56% +$1.17M
CRM icon
21
Salesforce
CRM
$151B
$3.19M 1.86%
+12,675
New +$2.77M
NFLX icon
22
Netflix
NFLX
$299B
$3M 1.76%
60,000
– –
BABA icon
23
Alibaba
BABA
$293B
$2.94M 1.72%
10,000
– –
ARES icon
24
Ares Management
ARES
$28.9B
$2.83M 1.66%
70,000
– –
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.55M 1.49%
182,500
– –
1
2 3

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Lee Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Capital Holdings held 63 positions worth $171M, up 57% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee Capital Holdings deployed $50M of net new capital in Q3 2020, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 21,850 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.42M trimmed.

  • Lee Capital Holdings's largest Q3 2020 buy was Accenture: 21,850 shares worth $4.94M.
  • Lee Capital Holdings added most to PayPal in Q3 2020, an estimated $5.37M increase.
  • Lee Capital Holdings's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.42M.
  • Lee Capital Holdings fully exited Nasdaq in Q3 2020, selling an estimated $3.43M.
  • Lee Capital Holdings's ten largest holdings make up 46% of its $171M portfolio in Q3 2020.
  • Lee Capital Holdings opened 21 new positions and closed 7 in Q3 2020.
  • Lee Capital Holdings's portfolio value rose 57% quarter-over-quarter to $171M.

Based on Lee Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.