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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
+1.33%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.96M
Cap. Flow
-$10.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$6.98M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.33M
3
MTCH icon
Match Group
MTCH
+$2.77M
4
OKTA icon
Okta
OKTA
+$2.77M
5
TRU icon
TransUnion
TRU
+$2.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.51M
2
MA icon
Mastercard
MA
+$4.75M
3
SPOT icon
Spotify
SPOT
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.94M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$24.2M 12.68%
147,240
-5,720
-4% -$987K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 6.65%
44,949
-4,810
-10% -$1.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$8.46M 4.44%
24,935
+645
+3% +$232K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 4.01%
57,200
-16,900
-23% -$2.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.66M 3.49%
50,000
– –
GDDY icon
6
GoDaddy
GDDY
$11B
$6.29M 3.3%
+90,195
New +$6.98M
MTCH icon
7
Match Group
MTCH
$9.19B
$6.11M 3.2%
38,894
+18,220
+88% +$2.77M
NFLX icon
8
Netflix
NFLX
$299B
$6.1M 3.2%
100,000
+40,000
+67% +$2.2M
AAPL icon
9
Apple
AAPL
$4.54T
$5.66M 2.97%
40,000
– –
ARES icon
10
Ares Management
ARES
$28.9B
$5.17M 2.71%
70,000
– –
SPGI icon
11
S&P Global
SPGI
$121B
$5.08M 2.66%
11,955
+5,840
+96% +$2.53M
HD icon
12
Home Depot
HD
$331B
$4.92M 2.58%
15,000
– –
CRM icon
13
Salesforce
CRM
$151B
$4.54M 2.38%
16,750
-10,700
-39% -$2.72M
COST icon
14
Costco
COST
$422B
$4.49M 2.36%
10,000
– –
ARCC icon
15
Ares Capital
ARCC
$13.5B
$3.71M 1.95%
182,500
– –
ADBE icon
16
Adobe
ADBE
$99.5B
$3.67M 1.92%
6,375
-1,005
-14% -$633K
MA icon
17
Mastercard
MA
$502B
$3.48M 1.82%
10,000
-13,070
-57% -$4.75M
MTN icon
18
Vail Resorts
MTN
$5.32B
$3.34M 1.75%
10,000
– –
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.01M 1.58%
+70,180
New +$3.33M
ACN icon
20
Accenture
ACN
$102B
$2.97M 1.56%
9,270
+5,300
+134% +$1.72M
WDAY icon
21
Workday
WDAY
$39.6B
$2.94M 1.54%
11,780
-5,695
-33% -$1.41M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$2.8M 1.47%
10,000
– –
OKTA icon
23
Okta
OKTA
$24.7B
$2.65M 1.39%
+11,145
New +$2.77M
SYK icon
24
Stryker
SYK
$125B
$2.64M 1.38%
10,000
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$2.6M 1.36%
10,000
– –
1
2 3 4

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Lee Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Capital Holdings held 77 positions worth $191M, down 4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings withdrew a net $10.8M in Q3 2021, closing 16 positions and reducing 10 holdings. Its most notable exit was Fiserv Inc, an estimated $6.51M 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 GoDaddy worth $6.29M.

  • Lee Capital Holdings's largest Q3 2021 buy was GoDaddy: 90,195 shares worth $6.29M.
  • Lee Capital Holdings added most to Match Group in Q3 2021, an estimated $2.77M increase.
  • Lee Capital Holdings's biggest Q3 2021 reduction was Mastercard, cutting an estimated $4.75M.
  • Lee Capital Holdings fully exited Fiserv Inc in Q3 2021, selling an estimated $6.51M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q3 2021.
  • Lee Capital Holdings opened 20 new positions and closed 16 in Q3 2021.
  • Lee Capital Holdings's portfolio value fell 4% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.