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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
AMZN icon
1
Amazon
AMZN
$2.92T
$28.8M 16.16%
176,960
+37,080
+27% +$5.73M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 7.03%
40,674
+135
+0.3% +$40.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 6.99%
89,700
+33,840
+61% +$4.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.38M 4.7%
60,000
+10,000
+20% +$1.36M
AAPL icon
5
Apple
AAPL
$4.54T
$6.98M 3.91%
40,000
– –
COST icon
6
Costco
COST
$422B
$5.76M 3.23%
10,000
– –
ARES icon
7
Ares Management
ARES
$28.9B
$5.69M 3.19%
70,000
– –
HD icon
8
Home Depot
HD
$331B
$4.49M 2.52%
15,000
– –
BAC icon
9
Bank of America
BAC
$435B
$4.12M 2.31%
100,000
+30,000
+43% +$1.35M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$3.82M 2.14%
182,500
– –
NFLX icon
11
Netflix
NFLX
$299B
$3.75M 2.1%
100,000
– –
MANH icon
12
Manhattan Associates
MANH
$11.2B
$3.69M 2.07%
26,615
+3,245
+14% +$435K
MA icon
13
Mastercard
MA
$502B
$3.57M 2%
10,000
-100
-1% -$36K
MS icon
14
Morgan Stanley
MS
$331B
$3.5M 1.96%
40,000
+15,000
+60% +$1.45M
MTCH icon
15
Match Group
MTCH
$9.19B
$3.42M 1.92%
31,489
+10,815
+52% +$1.19M
LULU icon
16
lululemon athletica
LULU
$13.5B
$3.29M 1.84%
9,000
+3,000
+50% +$976K
SPGI icon
17
S&P Global
SPGI
$121B
$3.14M 1.76%
7,665
+4,920
+179% +$2M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$2.93M 1.64%
24,355
-14,010
-37% -$1.52M
BA icon
19
Boeing
BA
$171B
$2.87M 1.61%
15,000
– –
MCO icon
20
Moody's
MCO
$82.8B
$2.87M 1.61%
+8,510
New +$2.86M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$2.71M 1.52%
9,000
+6,000
+200% +$1.75M
TSLA icon
22
Tesla
TSLA
$1.23T
$2.69M 1.51%
+7,500
New +$2.34M
SYK icon
23
Stryker
SYK
$125B
$2.67M 1.5%
10,000
– –
X
24
DELISTED
US Steel
X
$2.64M 1.48%
70,000
– –
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$2.63M 1.47%
12,365
+7,400
+149% +$1.61M
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.