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LCH
Lee Capital Holdings Portfolio holdings
AUM
$65.4M
Turnover
25.64%
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
(-8.2%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
39
New
5
Increased
7
Reduced
8
Closed
5
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.51M |
| 2 |
RTX Corp
RTX
|
+$1.13M |
| 3 |
New Fortress Energy
NFE
|
+$882K |
| 4 |
MP Materials
MP
|
+$558K |
| 5 |
Palo Alto Networks
PANW
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Bank of America
BAC
|
+$2.41M |
| 3 |
Mattel
MAT
|
+$1.52M |
| 4 |
Ford
F
|
+$896K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.03T
| $5.42M | 8.28% |
22,600
-500
| -2% | -$120K |
2018 Q2
18 quarters
|
|
2
Apple
AAPL
$5.06T
| $5.2M | 7.94% |
40,000
| – | – |
2018 Q2
18 quarters
|
|
3
Ares Management
ARES
$31.7B
| $4.79M | 7.32% |
70,000
| – | – |
2018 Q2
18 quarters
|
|
4
Home Depot
HD
$350B
| $4.74M | 7.24% |
15,000
| – | – |
2018 Q2
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.53T
| $3.84M | 5.86% |
43,500
-900
| -2% | -$85.5K |
2018 Q2
18 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.5T
| $3.55M | 5.42% |
40,000
| – | – |
2018 Q2
18 quarters
|
|
|
7
Mastercard
MA
$574B
| $3.48M | 5.31% |
10,000
-800
| -7% | -$263K |
2018 Q2
18 quarters
|
|
8
Ares Capital
ARCC
$14B
| $3.37M | 5.15% |
182,500
| – | – |
2018 Q2
18 quarters
|
|
9
Boeing
BA
$136B
| $2.86M | 4.37% |
15,000
| – | – |
2021 Q1
7 quarters
|
|
10
PepsiCo
PEP
$195B
| $2.71M | 4.14% |
15,000
| – | – |
2018 Q2
18 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $2.49M | 3.8% |
6,500
+2,600
| +67% | +$999K |
2022 Q2
2 quarters
|
|
12
Stryker
SYK
$122B
| $2.44M | 3.74% |
10,000
| – | – |
2018 Q2
18 quarters
|
|
13
Vail Resorts
MTN
$5.58B
| $2.38M | 3.64% |
10,000
| – | – |
2018 Q2
18 quarters
|
|
14
Nike
NKE
$57.6B
| $1.76M | 2.68% |
15,000
| – | – |
2018 Q2
18 quarters
|
|
|
15
Ulta Beauty
ULTA
$28.2B
| $1.64M | 2.51% |
+3,500
| New | +$1.51M |
2022 Q4
0 quarters
|
|
16
Procter & Gamble
PG
$392B
| $1.52M | 2.32% |
10,000
| – | – |
2018 Q2
18 quarters
|
|
|
17
New Fortress Energy
NFE
$20.9M
| $1.5M | 2.28% |
705
+365
| +107% | +$882K |
2022 Q2
2 quarters
|
|
18
Teck Resources
TECK
$30.6B
| $1.32M | 2.02% |
35,000
| – | – |
2022 Q2
2 quarters
|
|
19
Green Plains
GPRE
$953M
| $1.23M | 1.88% |
40,250
+250
| +0.6% | +$7.71K |
2022 Q2
2 quarters
|
|
|
20
RTX Corp
RTX
$269B
| $1.21M | 1.85% |
+12,000
| New | +$1.13M |
2022 Q4
0 quarters
|
|
21
Antero Resources
AR
$11.6B
| $1.01M | 1.54% |
32,500
-2,500
| -7% | -$86.4K |
2022 Q2
2 quarters
|
|
|
22
Bank of America
BAC
$349B
| $994K | 1.52% |
30,000
-70,000
| -70% | -$2.41M |
2018 Q2
18 quarters
|
|
|
23
MP Materials
MP
$6.39B
| $811K | 1.24% |
33,415
+18,415
| +123% | +$558K |
2022 Q2
2 quarters
|
|
24
Colgate-Palmolive
CL
$78.2B
| $788K | 1.2% |
10,000
| – | – |
2018 Q2
18 quarters
|
|
25
PUT
Constellium
CSTM
$3.02B
| $769K | 1.17% |
65,000
+10,000
| +18% | +$117K |
2022 Q2
2 quarters
|
|
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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 $11.3M 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.