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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
-2.77%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$56.4M
Cap. Flow
-$53.7M
Cap. Flow %
-75.41%
Top 10 Hldgs %
66.84%
Holding
60
New
5
Increased
10
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.12M
2
BA icon
Boeing
BA
+$767K
3
BLDR icon
Builders FirstSource
BLDR
+$516K
4
CME icon
CME Group
CME
+$474K
5
TECK icon
Teck Resources
TECK
+$386K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.67M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
WDAY icon
Workday
WDAY
+$4.32M
4
NOW icon
ServiceNow
NOW
+$4.14M
5
MS icon
Morgan Stanley
MS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 19.88%
3 Technology 15.31%
4 Communication Services 12.26%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
PUT
Constellium
CSTM
$4.07B
$558K 0.78%
55,000
+15,000
+38% +$199K
BWA icon
27
BorgWarner
BWA
$13.7B
$550K 0.77%
19,880
+11,360
+133% +$366K
BLDR icon
28
Builders FirstSource
BLDR
$8.16B
$486K 0.68%
+8,250
New +$516K
CME icon
29
CME Group
CME
$94.9B
$425K 0.6%
+2,400
New +$474K
MSGS icon
30
Madison Square Garden
MSGS
$9.38B
$424K 0.6%
3,100
+980
+46% +$152K
MP icon
31
MP Materials
MP
$8.55B
$410K 0.58%
15,000
+5,000
+50% +$163K
TW icon
32
Tradeweb Markets
TW
$21.7B
$237K 0.33%
4,200
+200
+5% +$13.6K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$217K 0.3%
1,600
-4,600
-74% -$746K
ENLV icon
34
CALL
Enlivex Ltd
ENLV
$36.9M
$50K 0.07%
+787
New +$57.5K
ACN icon
35
Accenture
ACN
$104B
– –
-7,055
Closed -$1.96M
BGC icon
36
BGC Group
BGC
$5.21B
– –
-25,000
Closed -$84K
COST icon
37
Costco
COST
$417B
– –
-5,000
Closed -$2.4M
CRM icon
38
Salesforce
CRM
$158B
– –
-34,330
Closed -$5.67M
CXM icon
39
Sprinklr
CXM
$1.57B
– –
-72,745
Closed -$735K
DT icon
40
Dynatrace
DT
$14.7B
– –
-33,457
Closed -$1.32M
EL icon
41
Estee Lauder
EL
$31.7B
– –
-5,000
Closed -$1.27M
GD icon
42
General Dynamics
GD
$104B
– –
-6,000
Closed -$1.33M
GDDY icon
43
GoDaddy
GDDY
$11.6B
– –
-13,430
Closed -$934K
GNRC icon
44
Generac Holdings
GNRC
$13.1B
– –
-5,000
Closed -$1.05M
HUBS icon
45
HubSpot
HUBS
$12.8B
– –
-6,220
Closed -$1.87M
ICE icon
46
Intercontinental Exchange
ICE
$84B
– –
-9,705
Closed -$913K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
– –
-9,000
Closed -$1.81M
MANH icon
48
Manhattan Associates
MANH
$11.1B
– –
-16,877
Closed -$1.93M
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
– –
-800
Closed -$205K
MS icon
50
Morgan Stanley
MS
$345B
– –
-40,000
Closed -$3.04M
1
2
3

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CAM
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Lee Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Lee Capital Holdings held 60 positions worth $71.3M, down 44% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lee Capital Holdings withdrew a net $53.7M in Q3 2022, closing 26 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Lee Capital Holdings opened a new position in Ford worth $896K.

  • Lee Capital Holdings's largest Q3 2022 buy was Ford: 80,000 shares worth $896K.
  • Lee Capital Holdings added most to Boeing in Q3 2022, an estimated $767K increase.
  • Lee Capital Holdings's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.41M.
  • Lee Capital Holdings fully exited Salesforce in Q3 2022, selling an estimated $5.67M.
  • Lee Capital Holdings's ten largest holdings make up 67% of its $71.3M portfolio in Q3 2022.
  • Lee Capital Holdings opened 5 new positions and closed 26 in Q3 2022.
  • Lee Capital Holdings's portfolio value fell 44% quarter-over-quarter to $71.3M.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.