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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
+3.88%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$294K
Cap. Flow
-$3.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.23%
Holding
83
New
23
Increased
14
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.56M
2
MANH icon
Manhattan Associates
MANH
+$3.8M
3
DOCU
DocuSign
DOCU
+$3.01M
4
COUP
Coupa Software Incorporated
COUP
+$2.65M
5
XYZ
Block Inc
XYZ
+$2.39M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.21M
2
ADBE icon
Adobe
ADBE
+$3.67M
3
CRM icon
Salesforce
CRM
+$3.29M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.01M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Consumer Discretionary 21.8%
3 Communication Services 17.78%
4 Financials 13.57%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.3M 12.21%
139,880
-7,360
-5% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.6M 7.14%
40,539
-4,410
-10% -$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.09M 4.24%
55,860
-1,340
-2% -$193K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.23M 3.79%
50,000
– –
AAPL icon
5
Apple
AAPL
$4.54T
$7.1M 3.72%
40,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.69M 3.5%
19,885
-5,050
-20% -$1.68M
HD icon
7
Home Depot
HD
$331B
$6.22M 3.26%
15,000
– –
GDDY icon
8
GoDaddy
GDDY
$11B
$6.2M 3.25%
73,035
-17,160
-19% -$1.23M
NFLX icon
9
Netflix
NFLX
$299B
$6.02M 3.15%
100,000
– –
ARES icon
10
Ares Management
ARES
$28.9B
$5.69M 2.98%
70,000
– –
COST icon
11
Costco
COST
$422B
$5.68M 2.97%
10,000
– –
DT icon
12
Dynatrace
DT
$12.9B
$4.04M 2.12%
+66,960
New +$4.56M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$4M 2.1%
38,365
+21,780
+131% +$2.33M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$3.87M 2.02%
182,500
– –
MANH icon
15
Manhattan Associates
MANH
$11.2B
$3.63M 1.9%
+23,370
New +$3.8M
MA icon
16
Mastercard
MA
$502B
$3.63M 1.9%
10,100
+100
+1% +$34.6K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$3.52M 1.84%
10,000
– –
TGT icon
18
Target
TGT
$65.6B
$3.47M 1.82%
15,000
+5,000
+50% +$1.22M
MTN icon
19
Vail Resorts
MTN
$5.32B
$3.28M 1.72%
10,000
– –
BAC icon
20
Bank of America
BAC
$435B
$3.11M 1.63%
70,000
+10,000
+17% +$456K
BA icon
21
Boeing
BA
$171B
$3.02M 1.58%
15,000
+5,000
+50% +$1.06M
MTCH icon
22
Match Group
MTCH
$9.19B
$2.73M 1.43%
20,674
-18,220
-47% -$2.64M
SYK icon
23
Stryker
SYK
$125B
$2.67M 1.4%
10,000
– –
OKTA icon
24
Okta
OKTA
$24.7B
$2.61M 1.37%
11,640
+495
+4% +$118K
PEP icon
25
PepsiCo
PEP
$190B
$2.61M 1.36%
15,000
– –
1
2 3 4

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Lee Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Capital Holdings held 83 positions worth $191M, up 0.15% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Capital Holdings's Q4 2021 filing shows 23 new, 14 increased, 9 reduced and 22 closed positions. Its largest new stake was Dynatrace: 66,960 shares worth $4.04M. The largest sale was S&P Global, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lee Capital Holdings's largest Q4 2021 buy was Dynatrace: 66,960 shares worth $4.04M.
  • Lee Capital Holdings added most to ZENDESK INC in Q4 2021, an estimated $2.33M increase.
  • Lee Capital Holdings's biggest Q4 2021 reduction was S&P Global, cutting an estimated $4.21M.
  • Lee Capital Holdings fully exited Adobe in Q4 2021, selling an estimated $3.67M.
  • Lee Capital Holdings's ten largest holdings make up 47% of its $191M portfolio in Q4 2021.
  • Lee Capital Holdings opened 23 new positions and closed 22 in Q4 2021.
  • Lee Capital Holdings's portfolio value rose 0.15% quarter-over-quarter to $191M.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.