LEE CAPITAL HOLDINGS LLC Holdings

LEE CAPITAL HOLDINGS LLC is an investment fund managing more than 71.27M US dollars. The largest holdings include Amazon.com, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 3.61M US dollars and sold assets of total value of 56.99M US dollars.

$71.26M

portfolio value

-65.81%

quarter

-480.65%

1 year

-909.07%

3 years

LEE CAPITAL HOLDINGS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	31523000	35739000
Q4 2018	10584000	76895000
Q1 2019	25130000	10524000
Q2 2019	8159000	6069000
Q3 2019	6853000	8277000
Q4 2019	6282000	4699000
Q1 2020	67080000	39622000
Q2 2020	23259000	40722000
Q3 2020	75641000	18058000
Q4 2020	51870000	61196000
Q1 2021	74941000	28201000
Q2 2021	36272000	58050000
Q3 2021	39811000	50558000
Q4 2021	40064000	46150000
Q1 2022	41915000	50398000
Q2 2022	28744000	73619000
Q3 2022	3610000	56991000

LEE CAPITAL HOLDINGS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 15.41% Portfolio value: 10.98M Avg. open price: $2,581.73 Current price: $91.02 P/L: -96.47% Sold -15.12% shares Q3 2022	share	15.41%	10.98M	$2,581.73	$91.02	-96.47%	Sold -15.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.76% Portfolio value: 5.52M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -39.90% shares Q4 2018	share	7.76%	5.52M	N/A	$146.61	N/A	Sold -39.90% shares Q4 2018
Software—Infrastructure Microsoft Corporation Portfolio share: 7.55% Portfolio value: 5.38M Avg. open price: $188.55 Current price: $250.2 P/L: +32.70% Sold -41.97% shares Q3 2022	share	7.55%	5.38M	$188.55	$250.2	+32.70%	Sold -41.97% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 6.09% Portfolio value: 4.33M Avg. open price: $15.92 Current price: $72.45 P/L: +355.20% Bought +16.67% shares Q1 2019	share	6.09%	4.33M	$15.92	$72.45	+355.20%	Bought +16.67% shares Q1 2019
Internet Content & Information Alphabet Inc. Portfolio share: 5.96% Portfolio value: 4.24M Avg. open price: $1,730.56 Current price: $99.48 P/L: -94.25% Sold -32.11% shares Q3 2022	share	5.96%	4.24M	$1,730.56	$99.48	-94.25%	Sold -32.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.81% Portfolio value: 4.13M Avg. open price: $210.22 Current price: $320.08 P/L: +52.26% Bought +7.14% shares Q4 2020	share	5.81%	4.13M	$210.22	$320.08	+52.26%	Bought +7.14% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 5.40% Portfolio value: 3.84M Avg. open price: $2,711.91 Current price: $99.87 P/L: -96.32% Sold -33.33% shares Q2 2022	share	5.40%	3.84M	$2,711.91	$99.87	-96.32%	Sold -33.33% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 4.32% Portfolio value: 3.08M Avg. open price: $14.41 Current price: $19.19 P/L: +33.20% Bought +30.36% shares Q1 2020	share	4.32%	3.08M	$14.41	$19.19	+33.20%	Bought +30.36% shares Q1 2020
Credit Services Mastercard Incorporated Portfolio share: 4.31% Portfolio value: 3.07M Avg. open price: $353.29 Current price: $356.09 P/L: +0.79% Sold -27.47% shares Q3 2022	share	4.31%	3.07M	$353.29	$356.09	+0.79%	Sold -27.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.24% Portfolio value: 3.02M Avg. open price: $41.12 Current price: $34.47 P/L: -16.17% Bought +42.86% shares Q1 2022	share	4.24%	3.02M	$41.12	$34.47	-16.17%	Bought +42.86% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.44% Portfolio value: 2.44M Avg. open price: $121.63 Current price: $183.12 P/L: +50.56% Bought +7.14% shares Q1 2021	share	3.44%	2.44M	$121.63	$183.12	+50.56%	Bought +7.14% shares Q1 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 3.03% Portfolio value: 2.15M Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q2 2018	share	3.03%	2.15M	N/A	$250.13	N/A	N/A Q2 2018
Medical Devices Stryker Corporation Portfolio share: 2.84% Portfolio value: 2.02M Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q2 2018	share	2.84%	2.02M	N/A	$237.9	N/A	N/A Q2 2018
Aerospace & Defense The Boeing Company Portfolio share: 2.55% Portfolio value: 1.81M Avg. open price: $178.33 Current price: $185.1 P/L: +3.80% Bought +50.00% shares Q3 2022	share	2.55%	1.81M	$178.33	$185.1	+3.80%	Bought +50.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 2.13% Portfolio value: 1.51M Avg. open price: $20.02 Current price: $18.07 P/L: -9.74% Bought +14.29% shares Q2 2022	share	2.13%	1.51M	$20.02	$18.07	-9.74%	Bought +14.29% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.95% Portfolio value: 1.39M Avg. open price: $278.15 Current price: $400.01 P/L: +43.81% N/A Q3 2022	put	1.95%	1.39M	$278.15	$400.01	+43.81%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.77% Portfolio value: 1.26M Avg. open price: $151.8 Current price: $149.09 P/L: -1.78% Bought +42.86% shares Q1 2022	share	1.77%	1.26M	$151.8	$149.09	-1.78%	Bought +42.86% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.75% Portfolio value: 1.24M Avg. open price: $97.47 Current price: $109.62 P/L: +12.46% Bought +25.00% shares Q2 2022	share	1.75%	1.24M	$97.47	$109.62	+12.46%	Bought +25.00% shares Q2 2022
Chemicals Green Plains Inc. Portfolio share: 1.63% Portfolio value: 1.16M Avg. open price: $27.17 Current price: $32.5 P/L: +19.62% Bought +23.08% shares Q3 2022	share	1.63%	1.16M	$27.17	$32.5	+19.62%	Bought +23.08% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.50% Portfolio value: 1.06M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +29.63% shares Q3 2022	share	1.50%	1.06M	$30.65	$31.86	+3.95%	Bought +29.63% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.49% Portfolio value: 1.06M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +55.56% shares Q3 2022	share	1.49%	1.06M	$30.57	$36.19	+18.38%	Bought +55.56% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.26% Portfolio value: 896K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	1.26%	896K	N/A	$13.38	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 1.08% Portfolio value: 773K Avg. open price: $177.12 Current price: $164.39 P/L: -7.19% N/A Q3 2022	call	1.08%	773K	$177.12	$164.39	-7.19%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 1.04% Portfolio value: 743K Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -15.00% shares Q3 2022	share	1.04%	743K	N/A	$47.91	N/A	Sold -15.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.99% Portfolio value: 703K Avg. open price: $63.77 Current price: $77.12 P/L: +20.94% Bought +25.00% shares Q2 2020	share	0.99%	703K	$63.77	$77.12	+20.94%	Bought +25.00% shares Q2 2020
Aluminum Constellium SE Portfolio share: 0.78% Portfolio value: 558K Avg. open price: $13.21 Current price: $11.71 P/L: -11.36% Bought +37.50% shares Q3 2022	put	0.78%	558K	$13.21	$11.71	-11.36%	Bought +37.50% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.77% Portfolio value: 550K Avg. open price: $33.37 Current price: $41.91 P/L: +25.59% Bought +133.33% shares Q3 2022	share	0.77%	550K	$33.37	$41.91	+25.59%	Bought +133.33% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.68% Portfolio value: 486K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.68%	486K	N/A	$61.33	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.60% Portfolio value: 425K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.60%	425K	N/A	$180.38	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.59% Portfolio value: 424K Avg. open price: $142.15 Current price: $164.74 P/L: +15.89% Bought +46.23% shares Q3 2022	share	0.59%	424K	$142.15	$164.74	+15.89%	Bought +46.23% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.58% Portfolio value: 410K Avg. open price: $32.08 Current price: $32.5 P/L: +1.31% Bought +50.00% shares Q3 2022	share	0.58%	410K	$32.08	$32.5	+1.31%	Bought +50.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.33% Portfolio value: 237K Avg. open price: $68.25 Current price: $63.96 P/L: -6.29% Bought +5.00% shares Q3 2022	share	0.33%	237K	$68.25	$63.96	-6.29%	Bought +5.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 217K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -74.19% shares Q3 2022	share	0.30%	217K	N/A	$122.43	N/A	Sold -74.19% shares Q3 2022
Biotechnology Enlivex Therapeutics Ltd. Portfolio share: 0.07% Portfolio value: 50K Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q3 2022	call	0.07%	50K	N/A	$4.4	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.86 Current price: $121.43 P/L: -22.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.86	$121.43	-22.59%	Sold -100.00% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.43	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.16 Current price: $488.66 P/L: +44.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.16	$488.66	+44.93%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.58 Current price: $37.56 P/L: -9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.58	$37.56	-9.66%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.6	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.79	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$281.1	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.02 Current price: $107.09 P/L: +17.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.02	$107.09	+17.65%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363.3 Current price: $269.72 P/L: -25.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$363.3	$269.72	-25.76%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.78	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.71 Current price: $45.78 P/L: -67.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.71	$45.78	-67.47%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.94 Current price: $89.81 P/L: -8.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.94	$89.81	-8.30%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.51 Current price: $169.99 P/L: -72.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$622.51	$169.99	-72.69%	Sold -100.00% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.55	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.31 Current price: $350.31 P/L: -12.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$400.31	$350.31	-12.49%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.15 Current price: $400.01 P/L: +43.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$278.15	$400.01	+43.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.92 Current price: $133.93 P/L: -41.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.92	$133.93	-41.75%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $540.83 Current price: $392.26 P/L: -27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$540.83	$392.26	-27.47%	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.61 Current price: $213.68 P/L: +15.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.61	$213.68	+15.12%	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.46 Current price: $164.61 P/L: -31.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.46	$164.61	-31.26%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.11	$292.93	-0.06%	Sold -100.00% shares Q3 2022

Showing TOP 61 LEE CAPITAL HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEE CAPITAL HOLDINGS LLC?

The biggest position of the LEE CAPITAL HOLDINGS LLC is Amazon.com, Inc. (AMZN) with 15.41% portfolio share worth of 10.98M US dollars.

Top 5 LEE CAPITAL HOLDINGS's holdings represent 42.76% of the portfolio:

Amazon.com, Inc. (AMZN) – 15.41%
Apple Inc. (AAPL) – 7.76%
Microsoft Corporation (MSFT) – 7.55%
Ares Management Corporation (ARES) – 6.09%
Alphabet Inc. (GOOGL) – 5.96%

Who is the portfolio manager of LEE CAPITAL HOLDINGS LLC?

The portfolio manager of the LEE CAPITAL HOLDINGS LLC is .

What is the total asset value of the LEE CAPITAL HOLDINGS LLC portfolio?

LEE CAPITAL HOLDINGS LLC total asset value (portfolio value) is 71.27M US dollars.

Who is ?

is the portfolio manager of the LEE CAPITAL HOLDINGS LLC.

What is (LEE CAPITAL HOLDINGS LLC) fund performance?

LEE CAPITAL HOLDINGS's quarterly performance is -65.81%, annualy -480.65%. In the past 3 years, the value of 's portfolio has decreased by -909%.

What is the LEE CAPITAL HOLDINGS LLC CIK?

LEE CAPITAL HOLDINGS's Central Index Key is 0001748305 .