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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
+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%

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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 $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.