We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.92T
$12.2M 9.53%
114,520
-62,440
-35% -$7.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.2M 8.01%
39,804
-870
-2% -$236K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.13M 5.58%
65,400
-24,300
-27% -$2.86M
CRM icon
4
Salesforce
CRM
$151B
$5.67M 4.44%
+34,330
New +$6.07M
AAPL icon
5
Apple
AAPL
$4.54T
$5.47M 4.28%
40,000
– –
MA icon
6
Mastercard
MA
$502B
$4.7M 3.68%
14,890
+4,890
+49% +$1.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 3.43%
40,000
-20,000
-33% -$2.36M
WDAY icon
8
Workday
WDAY
$39.6B
$4.32M 3.38%
30,920
+22,960
+288% +$4.17M
NOW icon
9
ServiceNow
NOW
$115B
$4.14M 3.24%
43,500
+21,775
+100% +$2.08M
HD icon
10
Home Depot
HD
$331B
$4.11M 3.22%
15,000
– –
ARES icon
11
Ares Management
ARES
$28.9B
$3.98M 3.12%
70,000
– –
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$453B
$3.64M 2.85%
13,000
+10,200
+364% +$3.17M
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.27M 2.56%
182,500
– –
BAC icon
14
Bank of America
BAC
$435B
$3.11M 2.44%
100,000
– –
MS icon
15
Morgan Stanley
MS
$331B
$3.04M 2.38%
40,000
– –
PEP icon
16
PepsiCo
PEP
$190B
$2.5M 1.96%
15,000
– –
COST icon
17
Costco
COST
$422B
$2.4M 1.88%
5,000
-5,000
-50% -$2.54M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$2.39M 1.87%
+75,972
New +$3.15M
MTN icon
19
Vail Resorts
MTN
$5.32B
$2.18M 1.71%
10,000
– –
SYK icon
20
Stryker
SYK
$125B
$1.99M 1.56%
10,000
– –
ACN icon
21
Accenture
ACN
$102B
$1.96M 1.53%
+7,055
New +$2.12M
MANH icon
22
Manhattan Associates
MANH
$11.2B
$1.93M 1.51%
16,877
-9,738
-37% -$1.21M
HUBS icon
23
HubSpot
HUBS
$12.2B
$1.87M 1.46%
+6,220
New +$2.27M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$1.81M 1.41%
9,000
– –
MAT icon
25
Mattel
MAT
$4.38B
$1.79M 1.4%
80,000
+10,000
+14% +$236K
1
2 3

Similar funds

SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM

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.