We are live on ! Find out more
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
MSGS icon
26
Madison Square Garden
MSGS
$9.48B
$715K 1.09%
3,900
+800
+26% +$125K
CME icon
27
CME Group
CME
$96.3B
$689K 1.05%
4,100
+1,700
+71% +$295K
BWA icon
28
BorgWarner
BWA
$13.1B
$523K 0.8%
14,768
-5,112
-26% -$174K
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$406K 0.62%
6,250
-2,000
-24% -$125K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$359K 0.55%
+3,500
New +$349K
PANW icon
31
Palo Alto Networks
PANW
$270B
$349K 0.53%
+5,000
New +$401K
PYPL icon
32
PayPal
PYPL
$48.9B
$313K 0.48%
+4,400
New +$352K
TW icon
33
Tradeweb Markets
TW
$21.4B
$247K 0.38%
3,800
-400
-10% -$23.5K
ENLV icon
34
CALL
Enlivex Ltd
ENLV
$35.2M
$46.5K 0.07%
787
– –
AMZN icon
35
Amazon
AMZN
$2.92T
– –
-97,200
Closed -$11M
F icon
36
Ford
F
$58.5B
– –
-80,000
Closed -$896K
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$773K
MAT icon
38
Mattel
MAT
$4.38B
– –
-80,000
Closed -$1.51M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
– –
-1,600
Closed -$217K
1
2

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

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.