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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
AMZN icon
1
Amazon
AMZN
$2.92T
$23M 10.17%
148,760
+20,300
+16% +$3.22M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.9M 6.13%
58,814
+13,379
+29% +$3.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.62M 3.81%
83,600
+13,300
+19% +$1.31M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$7.42M 3.28%
25,205
+4,540
+22% +$1.22M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
$7.42M 3.28%
+500
New +$88.2K
NOW icon
6
ServiceNow
NOW
$115B
$7.33M 3.24%
73,325
+57,775
+372% +$6.1M
CRM icon
7
Salesforce
CRM
$151B
$6.23M 2.75%
29,410
+12,440
+73% +$2.77M
PYPL icon
8
PayPal
PYPL
$48.9B
$6.13M 2.71%
25,260
+17,760
+237% +$4.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 2.29%
50,000
– –
AAPL icon
10
Apple
AAPL
$4.54T
$4.89M 2.16%
40,000
– –
MA icon
11
Mastercard
MA
$502B
$4.87M 2.15%
13,675
+3,675
+37% +$1.28M
ADBE icon
12
Adobe
ADBE
$99.5B
$4.75M 2.1%
9,995
+3,625
+57% +$1.69M
TSLA icon
13
Tesla
TSLA
$1.23T
$4.68M 2.07%
21,000
– –
HD icon
14
Home Depot
HD
$331B
$4.58M 2.02%
15,000
– –
PEGA icon
15
Pegasystems
PEGA
$5.02B
$4.37M 1.93%
76,500
+50,200
+191% +$3.28M
ARES icon
16
Ares Management
ARES
$28.9B
$3.92M 1.73%
70,000
– –
DT icon
17
Dynatrace
DT
$12.9B
$3.92M 1.73%
81,225
+44,456
+121% +$2.16M
COST icon
18
Costco
COST
$422B
$3.52M 1.56%
10,000
+3,000
+43% +$1.04M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.42M 1.51%
182,500
– –
CSGP icon
20
CoStar Group
CSGP
$11.7B
$3.25M 1.44%
+39,550
New +$3.41M
SPGI icon
21
S&P Global
SPGI
$121B
$3.23M 1.43%
9,155
-4,480
-33% -$1.49M
NFLX icon
22
Netflix
NFLX
$299B
$3.13M 1.38%
60,000
– –
MTN icon
23
Vail Resorts
MTN
$5.32B
$2.92M 1.29%
10,000
– –
MTCH icon
24
Match Group
MTCH
$9.19B
$2.84M 1.26%
20,674
– –
SPOT icon
25
Spotify
SPOT
$103B
$2.68M 1.18%
10,000
+2,000
+25% +$623K
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.