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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
+11.92%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.33M
Cap. Flow
-$14.6M
Cap. Flow %
-8.6%
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
SPGI icon
S&P Global
SPGI
+$3.09M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
SPOT icon
Spotify
SPOT
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.91M
2
QTWO icon
Q2 Holdings
QTWO
+$4.62M
3
FISV
Fiserv Inc
FISV
+$4.61M
4
SPLK
Splunk Inc
SPLK
+$4.6M
5
ZEN
ZENDESK INC
ZEN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20.9M 12.34%
128,460
-17,900
-12% -$2.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.1M 5.96%
45,435
-9,080
-17% -$1.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 3.63%
70,300
+40,300
+134% +$3.39M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$5.64M 3.33%
20,665
+5,070
+33% +$1.39M
AAPL icon
5
Apple
AAPL
$4.54T
$5.31M 3.13%
40,000
– –
TSLA icon
6
Tesla
TSLA
$1.23T
$4.94M 2.91%
+21,000
New +$3.58M
SPGI icon
7
S&P Global
SPGI
$121B
$4.48M 2.64%
13,635
+9,165
+205% +$3.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 2.58%
50,000
– –
HD icon
9
Home Depot
HD
$331B
$3.98M 2.35%
15,000
+1,000
+7% +$275K
CRM icon
10
Salesforce
CRM
$151B
$3.78M 2.23%
16,970
+4,295
+34% +$1.04M
MA icon
11
Mastercard
MA
$502B
$3.57M 2.1%
10,000
– –
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$3.54M 2.09%
30,706
-23,730
-44% -$2.46M
ARES icon
13
Ares Management
ARES
$28.9B
$3.29M 1.94%
70,000
– –
NFLX icon
14
Netflix
NFLX
$299B
$3.24M 1.91%
60,000
– –
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.22M 1.9%
36,435
-2,175
-6% -$197K
ADBE icon
16
Adobe
ADBE
$99.5B
$3.19M 1.88%
+6,370
New +$3.08M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.13M 1.84%
26,073
+17,174
+193% +$2.07M
MTCH icon
18
Match Group
MTCH
$9.19B
$3.13M 1.84%
20,674
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.08M 1.82%
182,500
– –
GPN icon
20
Global Payments
GPN
$23B
$2.95M 1.74%
13,715
+2,590
+23% +$483K
BABA icon
21
Alibaba
BABA
$293B
$2.79M 1.65%
12,000
+2,000
+20% +$555K
MTN icon
22
Vail Resorts
MTN
$5.32B
$2.79M 1.65%
10,000
– –
COST icon
23
Costco
COST
$422B
$2.64M 1.56%
7,000
– –
SPOT icon
24
Spotify
SPOT
$103B
$2.52M 1.48%
+8,000
New +$2.26M
SYK icon
25
Stryker
SYK
$125B
$2.45M 1.44%
10,000
– –
1
2 3 4

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Lee Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Capital Holdings held 95 positions worth $170M, down 0.78% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee Capital Holdings withdrew a net $14.6M in Q4 2020, closing 14 positions and reducing 12 holdings. Its most notable exit was Q2 Holdings, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Holdings opened a new position in Tesla worth $4.94M.

  • Lee Capital Holdings's largest Q4 2020 buy was Tesla: 21,000 shares worth $4.94M.
  • Lee Capital Holdings added most to Alphabet (Google) Class A in Q4 2020, an estimated $3.39M increase.
  • Lee Capital Holdings's biggest Q4 2020 reduction was PayPal, cutting an estimated $5.91M.
  • Lee Capital Holdings fully exited Q2 Holdings in Q4 2020, selling an estimated $4.62M.
  • Lee Capital Holdings's ten largest holdings make up 41% of its $170M portfolio in Q4 2020.
  • Lee Capital Holdings opened 39 new positions and closed 14 in Q4 2020.
  • Lee Capital Holdings's portfolio value fell 0.78% quarter-over-quarter to $170M.

Based on Lee Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.