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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
+9.25%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$27.5M
Cap. Flow
-$44M
Cap. Flow %
-22.15%
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
9
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.83M
2
WDAY icon
Workday
WDAY
+$4.2M
3
MA icon
Mastercard
MA
+$3.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
LDOS icon
Leidos
LDOS
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PEGA icon
Pegasystems
PEGA
+$4.37M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
DT icon
Dynatrace
DT
+$3.92M
5
NOW icon
ServiceNow
NOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Consumer Discretionary 20.24%
3 Communication Services 18.57%
4 Financials 18.33%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$26.3M 13.24%
152,960
+4,200
+3% +$698K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.5M 6.79%
49,759
-9,055
-15% -$2.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.05M 4.55%
74,100
-9,500
-11% -$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.45M 4.25%
24,290
-915
-4% -$294K
MA icon
5
Mastercard
MA
$502B
$8.42M 4.24%
23,070
+9,395
+69% +$3.49M
CRM icon
6
Salesforce
CRM
$151B
$6.71M 3.38%
27,450
-1,960
-7% -$452K
FISV
7
Fiserv Inc
FISV
$28.8B
$6.51M 3.28%
60,871
+41,524
+215% +$4.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.27M 3.15%
50,000
– –
AAPL icon
9
Apple
AAPL
$4.54T
$5.48M 2.76%
40,000
– –
NOW icon
10
ServiceNow
NOW
$115B
$5.06M 2.55%
46,070
-27,255
-37% -$2.76M
HD icon
11
Home Depot
HD
$331B
$4.78M 2.41%
15,000
– –
ARES icon
12
Ares Management
ARES
$28.9B
$4.45M 2.24%
70,000
– –
ADBE icon
13
Adobe
ADBE
$99.5B
$4.32M 2.18%
7,380
-2,615
-26% -$1.35M
WDAY icon
14
Workday
WDAY
$39.6B
$4.17M 2.1%
+17,475
New +$4.2M
SPOT icon
15
Spotify
SPOT
$103B
$4.13M 2.08%
15,000
+5,000
+50% +$1.27M
COST icon
16
Costco
COST
$422B
$3.96M 1.99%
10,000
– –
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.58M 1.8%
182,500
– –
MTCH icon
18
Match Group
MTCH
$9.19B
$3.33M 1.68%
20,674
– –
CSGP icon
19
CoStar Group
CSGP
$11.7B
$3.19M 1.61%
38,550
-1,000
-3% -$86.4K
NFLX icon
20
Netflix
NFLX
$299B
$3.17M 1.6%
60,000
– –
MTN icon
21
Vail Resorts
MTN
$5.32B
$3.17M 1.59%
10,000
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$2.92M 1.47%
10,000
-15,260
-60% -$4.03M
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$2.73M 1.37%
+10,000
New +$2.74M
SYK icon
24
Stryker
SYK
$125B
$2.6M 1.31%
10,000
– –
SPGI icon
25
S&P Global
SPGI
$121B
$2.51M 1.26%
6,115
-3,040
-33% -$1.17M
1
2 3 4 5

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Lee Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Lee Capital Holdings held 102 positions worth $199M, down 12% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lee Capital Holdings withdrew a net $44M in Q2 2021, closing 46 positions and reducing 12 holdings. Its most notable exit was Tesla, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lee Capital Holdings opened a new position in Workday worth $4.17M.

  • Lee Capital Holdings's largest Q2 2021 buy was Workday: 17,475 shares worth $4.17M.
  • Lee Capital Holdings added most to Fiserv Inc in Q2 2021, an estimated $4.83M increase.
  • Lee Capital Holdings's biggest Q2 2021 reduction was PayPal, cutting an estimated $4.03M.
  • Lee Capital Holdings fully exited Tesla in Q2 2021, selling an estimated $4.68M.
  • Lee Capital Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Lee Capital Holdings opened 12 new positions and closed 46 in Q2 2021.
  • Lee Capital Holdings's portfolio value fell 12% quarter-over-quarter to $199M.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.