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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
-5.87%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$12.5M
Cap. Flow
-$1.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.17%
Holding
78
New
17
Increased
15
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
3
MCO icon
Moody's
MCO
+$2.86M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$4.11M
2
SHW icon
Sherwin-Williams
SHW
+$3.52M
3
TGT icon
Target
TGT
+$3.47M
4
OKTA icon
Okta
OKTA
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.47%
2 Technology 22.23%
3 Communication Services 18.06%
4 Financials 15.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.39B
$2.6M 1.46%
10,000
– –
PEP icon
27
PepsiCo
PEP
$189B
$2.51M 1.41%
15,000
– –
NOW icon
28
ServiceNow
NOW
$121B
$2.42M 1.36%
21,725
+5,875
+37% +$658K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.22M 1.25%
10,000
-9,885
-50% -$2.47M
WDAY icon
30
Workday
WDAY
$42.1B
$1.91M 1.07%
+7,960
New +$1.9M
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.85M 1.04%
+8,130
New +$1.74M
EFX icon
32
Equifax
EFX
$20.8B
$1.85M 1.04%
+7,790
New +$1.84M
GDDY icon
33
GoDaddy
GDDY
$11.6B
$1.76M 0.99%
21,006
-52,029
-71% -$4.11M
NKE icon
34
Nike
NKE
$63B
$1.61M 0.91%
12,000
– –
PANW icon
35
Palo Alto Networks
PANW
$296B
$1.56M 0.87%
+15,000
New +$1.34M
MAT icon
36
Mattel
MAT
$4.2B
$1.55M 0.87%
70,000
– –
TRU icon
37
TransUnion
TRU
$15.3B
$1.54M 0.86%
14,860
-1,355
-8% -$137K
PG icon
38
Procter & Gamble
PG
$341B
$1.53M 0.86%
10,000
+3,000
+43% +$469K
PEGA icon
39
Pegasystems
PEGA
$5.23B
$1.51M 0.84%
+37,350
New +$1.68M
GD icon
40
General Dynamics
GD
$104B
$1.45M 0.81%
+6,000
New +$1.33M
DT icon
41
Dynatrace
DT
$14.8B
$1.44M 0.81%
30,642
-36,318
-54% -$1.71M
F icon
42
Ford
F
$56.3B
$1.35M 0.76%
+80,000
New +$1.52M
CBRE icon
43
CBRE Group
CBRE
$43.8B
$1.24M 0.7%
+13,595
New +$1.32M
TISI icon
44
Team
TISI
$78M
$1.17M 0.65%
+398
New +$4.14K
CMRC
45
Commerce.com Inc Series 1
CMRC
$281M
$1.08M 0.61%
+49,390
New +$1.33M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$480B
$1.01M 0.57%
+2,800
New +$994K
PDD icon
47
Pinduoduo
PDD
$129B
$802K 0.45%
+20,000
New +$1.03M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$758K 0.42%
10,000
– –
DIS icon
49
Walt Disney
DIS
$177B
$754K 0.42%
5,500
+1,150
+26% +$166K
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$615K 0.34%
+4,000
New +$640K
1
2
3 4

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Lee Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Capital Holdings held 78 positions worth $178M, down 6.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lee Capital Holdings's Q1 2022 filing shows 17 new, 15 increased, 6 reduced and 26 closed positions. Its largest new stake was Moody's: 8,510 shares worth $2.87M. The largest sale was GoDaddy, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Lee Capital Holdings's largest Q1 2022 buy was Moody's: 8,510 shares worth $2.87M.
  • Lee Capital Holdings added most to Amazon in Q1 2022, an estimated $5.73M increase.
  • Lee Capital Holdings's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $4.11M.
  • Lee Capital Holdings fully exited Sherwin-Williams in Q1 2022, selling an estimated $3.52M.
  • Lee Capital Holdings's ten largest holdings make up 52% of its $178M portfolio in Q1 2022.
  • Lee Capital Holdings opened 17 new positions and closed 26 in Q1 2022.
  • Lee Capital Holdings's portfolio value fell 6.6% quarter-over-quarter to $178M.

Based on Lee Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.