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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
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 15.41%
97,200
-17,320
-15% -$2.19M
AAPL icon
2
Apple
AAPL
$4.54T
$5.53M 7.76%
40,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.38M 7.55%
23,100
-16,704
-42% -$4.41M
ARES icon
4
Ares Management
ARES
$28.9B
$4.34M 6.09%
70,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 5.96%
44,400
-21,000
-32% -$2.33M
HD icon
6
Home Depot
HD
$331B
$4.14M 5.81%
15,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 5.4%
40,000
– –
ARCC icon
8
Ares Capital
ARCC
$13.5B
$3.08M 4.32%
182,500
– –
MA icon
9
Mastercard
MA
$502B
$3.07M 4.31%
10,800
-4,090
-27% -$1.36M
BAC icon
10
Bank of America
BAC
$435B
$3.02M 4.24%
100,000
– –
PEP icon
11
PepsiCo
PEP
$190B
$2.45M 3.44%
15,000
– –
MTN icon
12
Vail Resorts
MTN
$5.32B
$2.16M 3.03%
10,000
– –
SYK icon
13
Stryker
SYK
$125B
$2.02M 2.84%
10,000
– –
BA icon
14
Boeing
BA
$171B
$1.82M 2.55%
15,000
+5,000
+50% +$767K
MAT icon
15
Mattel
MAT
$4.38B
$1.51M 2.13%
80,000
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.95%
3,900
+2,900
+290% +$1.15M
PG icon
17
Procter & Gamble
PG
$336B
$1.26M 1.77%
10,000
– –
NKE icon
18
Nike
NKE
$61.9B
$1.25M 1.75%
15,000
– –
GPRE icon
19
Green Plains
GPRE
$1.18B
$1.16M 1.63%
40,000
+7,500
+23% +$253K
AR icon
20
Antero Resources
AR
$11.1B
$1.07M 1.5%
35,000
+8,000
+30% +$295K
TECK icon
21
Teck Resources
TECK
$29.6B
$1.06M 1.49%
35,000
+12,500
+56% +$386K
F icon
22
Ford
F
$58.5B
$896K 1.26%
+80,000
New +$1.12M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$773K 1.08%
+5,000
New +$804K
NFE icon
24
New Fortress Energy
NFE
$92.1M
$743K 1.04%
17,000
-3,000
-15% -$151K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$703K 0.99%
10,000
– –
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.