Lee Capital Holdings LLC

CIK

1748305

Location

NEW YORK, NY

Portfolio Value

Micro $62,963,559

Diversification

Diversified

Filing Date

Global Rank

#6,636 / 7,091 ▼ 398 · as of Dec 2022

Top Industry

Asset Management 13.0%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.2% of the book (60%+)

Turnover

Medium turnover

60.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 75.6% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 72.1%; sector active share 32.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

11.7%

−4.2 pts

Top 5

43.7%

−5.9 pts

Top 10

67.3%

−5.1 pts

HHI

574

Diversified−138

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	22.6%	$14,241,098	8
Consumer Cyclical	17.5%	$11,041,544	5
Technology	17.4%	$10,965,982	3
Communication Services	12.9%	$8,102,192	3
Consumer Defensive	8.0%	$5,013,400	3
Industrials	7.1%	$4,473,890	3
Basic Materials	6.6%	$4,131,591	4
Energy	4.0%	$2,502,480	2
Healthcare	4.0%	$2,491,382	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MP	MP Materials Corp.	+18,415	33,415	$811,316
NFE	New Fortress Energy Inc.	+18,250	35,250	$1,495,305
CME	Cme Group Inc.	+1,700	4,100	$689,456
MSGK	MSG Knickerbockers Corp.	+800	3,900	$714,987
GPRE	Green Plains Inc.	+250	40,250	$1,227,625
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−70,000	30,000	$993,600
BWA	Borgwarner Inc	−4,500	13,000	$523,249
AR	ANTERO RESOURCES Corp	−2,500	32,500	$1,007,175
BLDR	Builders FirstSource, Inc.	−2,000	6,250	$405,500
GOOGL	Alphabet Inc.	−900	43,500	$3,838,005
MA	Mastercard Inc	−800	10,000	$3,477,300
MSFT	Microsoft Corp	−500	22,600	$5,419,932
TW	Tradeweb Markets Inc.	−400	3,800	$246,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	3,500	$1,641,745
RTX	RTX Corp	12,000	$1,211,040
ICE	Intercontinental Exchange, Inc.	3,500	$359,065
PANW	Palo Alto Networks Inc	2,500	$348,850
PYPL	PayPal Holdings, Inc.	4,400	$313,368
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	97,200	$10,983,600
MAT	Mattel Inc	80,000	$1,515,200
F	Ford Motor Co	80,000	$896,000
META	Meta Platforms, Inc.	1,600	$217,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $62,963,559 total · filing declares 34 positions · $65,449,355 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	22,600	-500	$5,419,932	+0.7%	12+	before history	8.61%
AAPL	Apple Inc. Technology	Held	40,000	0	$5,197,200	−6.0%	12+	before history	8.25%
ARES	Ares Management Corp Financial Services	Held	70,000	0	$4,790,800	+10.5%	12+	before history	7.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	15,000	0	$4,737,900	+14.5%	12+	before history	7.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,500	-900	$3,838,005	−9.6%	12+	before history	6.10%
GOOG	Alphabet Inc. Communication Services	Held	40,000	0	$3,549,200	−7.7%	12+	before history	5.64%
MA	Mastercard Inc Financial Services	Reduced	10,000	-800	$3,477,300	+13.2%	12+	before history	5.52%
ARCC	Ares Capital Corp Financial Services	Held	182,500	0	$3,370,775	+9.4%	12+	before history	5.35%
BA	Boeing Co Industrials	Held	15,000	0	$2,857,350	+57.3%	8	$196.86	4.54%
PEP	Pepsico Inc Consumer Defensive	Held	15,000	0	$2,709,900	+10.7%	12+	before history	4.30%
SYK	Stryker Corp Healthcare	Held	10,000	0	$2,444,900	+20.7%	12+	before history	3.88%
MTN	Vail Resorts Inc Consumer Cyclical	Held	10,000	0	$2,383,500	+10.5%	12+	before history	3.79%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,000	0	$1,755,150	+40.8%	12+	before history	2.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	3,500	NEW	$1,641,745	NEW	1	$431.23	2.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,000	0	$1,515,600	+20.0%	12+	before history	2.41%
NFE	New Fortress Energy Inc. Energy	Added	35,250	+18,250	$1,495,305	+101.2%	3	$45.79	2.37%
TECK	Teck Resources Ltd Basic Materials	Held	35,000	0	$1,323,700	+24.4%	3	$36.39	2.10%
GPRE	Green Plains Inc. Basic Materials	Added	40,250	+250	$1,227,625	+5.6%	3	$31.75	1.95%
RTX	RTX Corp Industrials	NEW	12,000	NEW	$1,211,040	NEW	1	$94.06	1.92%
AR	ANTERO RESOURCES Corp Energy	Reduced	32,500	-2,500	$1,007,175	−5.7%	3	$36.66	1.60%
BAC	Bank Of America Corp Financial Services	Reduced	30,000	-70,000	$993,600	−67.1%	12+	before history	1.58%
MP	MP Materials Corp. Basic Materials	Added	33,415	+18,415	$811,316	+98.1%	3	$33.67	1.29%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,000	0	$787,900	+12.2%	12+	before history	1.25%
CSTM	Constellium SE PUT Basic Materials	Added	65,000	+10,000	$768,950	+37.9%	—	—	1.22%
MSGK	MSG Knickerbockers Corp. Communication Services	Added	3,900	+800	$714,987	+68.8%	3	$159.40	1.14%
CME	Cme Group Inc. Financial Services	Added	4,100	+1,700	$689,456	+62.2%	2	$187.74	1.10%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	13,000	-4,500	$523,249	−4.8%	3	unpriced	0.83%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	6,250	-2,000	$405,500	−16.6%	2	$62.52	0.64%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	3,500	NEW	$359,065	NEW	1	$99.59	0.57%
PANW	Palo Alto Networks Inc Technology	NEW	2,500	NEW	$348,850	NEW	1	$160.59	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	4,400	NEW	$313,368	NEW	1	$80.04	0.50%
TW	Tradeweb Markets Inc. Financial Services	Reduced	3,800	-400	$246,734	+4.1%	3	$72.46	0.39%
ENLV	Enlivex Ltd. CALL Healthcare	Held	11,805	0	$46,482	−7.0%	—	—	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.