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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
MTCH icon
51
Match Group
MTCH
$8.54B
– –
-20,674
Closed -$1.44M
NOW icon
52
ServiceNow
NOW
$121B
– –
-43,500
Closed -$4.14M
PANW icon
53
Palo Alto Networks
PANW
$293B
– –
-18,000
Closed -$1.48M
PCOR icon
54
Procore
PCOR
$8.47B
– –
-34,240
Closed -$1.55M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-13,000
Closed -$3.64M
SPGI icon
56
S&P Global
SPGI
$119B
– –
-3,130
Closed -$1.05M
V icon
57
Visa
V
$692B
– –
-7,560
Closed -$1.49M
WDAY icon
58
Workday
WDAY
$42B
– –
-30,920
Closed -$4.32M
X
59
DELISTED
US Steel
X
– –
-70,000
Closed -$1.25M
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
– –
-75,972
Closed -$2.39M
1 2
3

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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.