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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
-21.48%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$50.8M
Cap. Flow
-$14.6M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.79%
Holding
74
New
22
Increased
8
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.07M
2
WDAY icon
Workday
WDAY
+$4.17M
3
SMAR
Smartsheet Inc.
SMAR
+$3.15M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.75M
3
LULU icon
lululemon athletica
LULU
+$3.29M
4
ZEN
ZENDESK INC
ZEN
+$2.93M
5
MCO icon
Moody's
MCO
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 17.33%
3 Consumer Discretionary 17.25%
4 Communication Services 11.17%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.26B
$1.55M 1.22%
+34,240
New +$1.68M
NKE icon
27
Nike
NKE
$61.9B
$1.53M 1.2%
15,000
+3,000
+25% +$355K
V icon
28
Visa
V
$684B
$1.49M 1.17%
+7,560
New +$1.56M
PANW icon
29
Palo Alto Networks
PANW
$270B
$1.48M 1.16%
18,000
+3,000
+20% +$266K
MTCH icon
30
Match Group
MTCH
$9.19B
$1.44M 1.13%
20,674
-10,815
-34% -$877K
PG icon
31
Procter & Gamble
PG
$336B
$1.44M 1.13%
10,000
– –
BA icon
32
Boeing
BA
$171B
$1.37M 1.07%
10,000
-5,000
-33% -$738K
GD icon
33
General Dynamics
GD
$104B
$1.33M 1.04%
6,000
– –
DT icon
34
Dynatrace
DT
$12.9B
$1.32M 1.03%
33,457
+2,815
+9% +$112K
EL icon
35
Estee Lauder
EL
$30.4B
$1.27M 1%
+5,000
New +$1.27M
X
36
DELISTED
US Steel
X
$1.25M 0.98%
70,000
– –
SPGI icon
37
S&P Global
SPGI
$121B
$1.05M 0.83%
3,130
-4,535
-59% -$1.62M
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$1.05M 0.82%
+5,000
New +$1.23M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1M 0.78%
6,200
-3,800
-38% -$733K
GDDY icon
40
GoDaddy
GDDY
$11B
$934K 0.73%
13,430
-7,576
-36% -$576K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$913K 0.72%
+9,705
New +$1.04M
GPRE icon
42
Green Plains
GPRE
$1.18B
$883K 0.69%
+32,500
New +$1.02M
AR icon
43
Antero Resources
AR
$11.1B
$828K 0.65%
+27,000
New +$988K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$801K 0.63%
10,000
– –
NFE icon
45
New Fortress Energy
NFE
$92.1M
$791K 0.62%
+20,000
New +$862K
CXM icon
46
Sprinklr
CXM
$1.49B
$735K 0.58%
+72,745
New +$883K
TECK icon
47
Teck Resources
TECK
$29.6B
$688K 0.54%
+22,500
New +$888K
CSTM icon
48
PUT
Constellium
CSTM
$3.76B
$528K 0.41%
+40,000
New +$639K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.3%
+1,000
New +$410K
MP icon
50
MP Materials
MP
$7.36B
$321K 0.25%
+10,000
New +$404K
1
2
3

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Lee Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Capital Holdings held 74 positions worth $128M, down 28% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Capital Holdings withdrew a net $14.6M in Q2 2022, closing 19 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lee Capital Holdings opened a new position in Salesforce worth $5.67M.

  • Lee Capital Holdings's largest Q2 2022 buy was Salesforce: 34,330 shares worth $5.67M.
  • Lee Capital Holdings added most to Workday in Q2 2022, an estimated $4.17M increase.
  • Lee Capital Holdings's biggest Q2 2022 reduction was Amazon, cutting an estimated $7.81M.
  • Lee Capital Holdings fully exited Netflix in Q2 2022, selling an estimated $3.75M.
  • Lee Capital Holdings's ten largest holdings make up 49% of its $128M portfolio in Q2 2022.
  • Lee Capital Holdings opened 22 new positions and closed 19 in Q2 2022.
  • Lee Capital Holdings's portfolio value fell 28% quarter-over-quarter to $128M.

Based on Lee Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.