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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$610K 0.34%
+4,750
New +$566K
USO icon
52
CALL
United States Oil Fund
USO
$1.86B
$259K 0.15%
+3,500
New +$235K
AFRM icon
53
Affirm
AFRM
$25.6B
– –
-6,115
Closed -$615K
ALKT icon
54
Alkami Technology
ALKT
$2.11B
– –
-42,495
Closed -$852K
BMBL icon
55
Bumble
BMBL
$371M
– –
-54,350
Closed -$1.84M
CRM icon
56
Salesforce
CRM
$153B
– –
-5,055
Closed -$1.28M
CRWD icon
57
CrowdStrike
CRWD
$211B
– –
-34,780
Closed -$1.78M
DOCS icon
58
Doximity
DOCS
$3.77B
– –
-15,945
Closed -$799K
DOCU
59
DocuSign
DOCU
$10.9B
– –
-13,210
Closed -$2.01M
ETSY icon
60
Etsy
ETSY
$7.55B
– –
-5,675
Closed -$1.24M
EXPE icon
61
Expedia Group
EXPE
$36.8B
– –
-5,880
Closed -$1.06M
FOUR icon
62
Shift4
FOUR
$3.44B
– –
-29,590
Closed -$1.71M
GM icon
63
General Motors
GM
$76.3B
– –
-11,000
Closed -$645K
GPN icon
64
Global Payments
GPN
$23.2B
– –
-5,905
Closed -$798K
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,800
Closed -$845K
ORIO
66
Orion Digital Corp
ORIO
$15.9M
– –
-4,333
Closed -$44K
OKTA icon
67
Okta
OKTA
$24.9B
– –
-11,640
Closed -$2.61M
PYPL icon
68
PayPal
PYPL
$51.1B
– –
-11,170
Closed -$2.11M
RDFN
69
DELISTED
Redfin
RDFN
– –
-15,965
Closed -$613K
SCHW
70
Charles Schwab
SCHW
$187B
– –
-14,510
Closed -$1.22M
SHW icon
71
Sherwin-Williams
SHW
$88.2B
– –
-10,000
Closed -$3.52M
TGT icon
72
Target
TGT
$66.8B
– –
-15,000
Closed -$3.47M
TWLO icon
73
Twilio
TWLO
$29.3B
– –
-4,895
Closed -$1.29M
XYZ
74
Block Inc
XYZ
$47.5B
– –
-11,025
Closed -$1.78M
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
– –
-28,975
Closed -$2.24M
1 2
3
4

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SGMPI
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CAM
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TI
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SF
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HJMC
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CFS
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AI
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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.