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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
+10.71%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$5.82M
Cap. Flow
-$10.9M
Cap. Flow %
-16.73%
Top 10 Hldgs %
61.04%
Holding
39
New
5
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.51M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
NFE icon
New Fortress Energy
NFE
+$882K
4
MP icon
MP Materials
MP
+$558K
5
PANW icon
Palo Alto Networks
PANW
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BAC icon
Bank of America
BAC
+$2.41M
3
MAT icon
Mattel
MAT
+$1.51M
4
F icon
Ford
F
+$896K
5
MA icon
Mastercard
MA
+$263K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Discretionary 16.87%
3 Technology 16.75%
4 Communication Services 12.38%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.42M 8.28%
22,600
-500
-2% -$120K
AAPL icon
2
Apple
AAPL
$4.54T
$5.2M 7.94%
40,000
– –
ARES icon
3
Ares Management
ARES
$28.9B
$4.79M 7.32%
70,000
– –
HD icon
4
Home Depot
HD
$331B
$4.74M 7.24%
15,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 5.86%
43,500
-900
-2% -$85.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 5.42%
40,000
– –
MA icon
7
Mastercard
MA
$502B
$3.48M 5.31%
10,000
-800
-7% -$263K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$3.37M 5.15%
182,500
– –
BA icon
9
Boeing
BA
$171B
$2.86M 4.37%
15,000
– –
PEP icon
10
PepsiCo
PEP
$190B
$2.71M 4.14%
15,000
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 3.8%
6,500
+2,600
+67% +$999K
SYK icon
12
Stryker
SYK
$125B
$2.44M 3.74%
10,000
– –
MTN icon
13
Vail Resorts
MTN
$5.32B
$2.38M 3.64%
10,000
– –
NKE icon
14
Nike
NKE
$61.9B
$1.76M 2.68%
15,000
– –
ULTA icon
15
Ulta Beauty
ULTA
$22B
$1.64M 2.51%
+3,500
New +$1.51M
PG icon
16
Procter & Gamble
PG
$336B
$1.52M 2.32%
10,000
– –
NFE icon
17
New Fortress Energy
NFE
$92.1M
$1.5M 2.28%
35,250
+18,250
+107% +$882K
TECK icon
18
Teck Resources
TECK
$29.6B
$1.32M 2.02%
35,000
– –
GPRE icon
19
Green Plains
GPRE
$1.18B
$1.23M 1.88%
40,250
+250
+0.6% +$7.71K
RTX icon
20
RTX Corp
RTX
$290B
$1.21M 1.85%
+12,000
New +$1.13M
AR icon
21
Antero Resources
AR
$11.1B
$1.01M 1.54%
32,500
-2,500
-7% -$86.4K
BAC icon
22
Bank of America
BAC
$435B
$994K 1.52%
30,000
-70,000
-70% -$2.41M
MP icon
23
MP Materials
MP
$7.36B
$811K 1.24%
33,415
+18,415
+123% +$558K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$788K 1.2%
10,000
– –
CSTM icon
25
PUT
Constellium
CSTM
$3.76B
$769K 1.17%
65,000
+10,000
+18% +$117K
1
2

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Lee Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Capital Holdings held 39 positions worth $65.4M, down 8.2% from $71.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lee Capital Holdings withdrew a net $10.9M in Q4 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lee Capital Holdings opened a new position in Ulta Beauty worth $1.64M.

  • Lee Capital Holdings's largest Q4 2022 buy was Ulta Beauty: 3,500 shares worth $1.64M.
  • Lee Capital Holdings added most to New Fortress Energy in Q4 2022, an estimated $882K increase.
  • Lee Capital Holdings's biggest Q4 2022 reduction was Bank of America, cutting an estimated $2.41M.
  • Lee Capital Holdings fully exited Amazon in Q4 2022, selling an estimated $11M.
  • Lee Capital Holdings's ten largest holdings make up 61% of its $65.4M portfolio in Q4 2022.
  • Lee Capital Holdings opened 5 new positions and closed 5 in Q4 2022.
  • Lee Capital Holdings's portfolio value fell 8.2% quarter-over-quarter to $65.4M.

Based on Lee Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.