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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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
– –
-12,870
Closed -$2.03M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-15,350
Closed -$663K
AVLR
78
DELISTED
Avalara, Inc.
AVLR
– –
-8,835
Closed -$1.14M
1 2 3
4

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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.