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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
MSGS icon
51
Madison Square Garden
MSGS
$9.56B
$320K 0.25%
+2,120
New +$344K
TW icon
52
Tradeweb Markets
TW
$21.7B
$273K 0.21%
+4,000
New +$291K
BWA icon
53
BorgWarner
BWA
$12.9B
$250K 0.2%
+8,520
New +$281K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$205K 0.16%
+800
New +$219K
BGC icon
55
BGC Group
BGC
$5.33B
$84K 0.07%
+25,000
New +$87.1K
ADP icon
56
Automatic Data Processing
ADP
$106B
– –
-8,130
Closed -$1.85M
CMRC
57
Commerce.com Inc Series 1
CMRC
$267M
– –
-49,390
Closed -$1.08M
CBRE icon
58
CBRE Group
CBRE
$43.6B
– –
-13,595
Closed -$1.24M
DIS icon
59
Walt Disney
DIS
$171B
– –
-5,500
Closed -$754K
EFX icon
60
Equifax
EFX
$20.6B
– –
-7,790
Closed -$1.85M
F icon
61
Ford
F
$56.9B
– –
-80,000
Closed -$1.35M
LULU icon
62
lululemon athletica
LULU
$13.9B
– –
-9,000
Closed -$3.29M
MCO icon
63
Moody's
MCO
$83.7B
– –
-8,510
Closed -$2.87M
NFLX icon
64
Netflix
NFLX
$304B
– –
-100,000
Closed -$3.75M
PDD icon
65
Pinduoduo
PDD
$130B
– –
-20,000
Closed -$802K
PEGA icon
66
Pegasystems
PEGA
$5.19B
– –
-37,350
Closed -$1.51M
TISI icon
67
Team
TISI
$79.1M
– –
-398
Closed -$1.17M
TMUS icon
68
T-Mobile US
TMUS
$189B
– –
-4,750
Closed -$610K
TRU icon
69
TransUnion
TRU
$15.4B
– –
-14,860
Closed -$1.54M
TSLA icon
70
Tesla
TSLA
$1.29T
– –
-7,500
Closed -$2.69M
TTWO icon
71
Take-Two Interactive
TTWO
$45B
– –
-4,000
Closed -$615K
USO icon
72
CALL
United States Oil Fund
USO
$1.81B
– –
-3,500
Closed -$259K
VEEV icon
73
Veeva Systems
VEEV
$34.2B
– –
-12,365
Closed -$2.63M
ZEN
74
DELISTED
ZENDESK INC
ZEN
– –
-24,355
Closed -$2.93M
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.