LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
19.93%
1 Year Est. Return
-19.93%
AUM
$62.1M
AUM Growth
-$6.34M
(-9.3%)
Holding
39
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.21M | |
| 3 | +$774K | |
| 4 |
MP Materials
MP
|
+$447K |
| 5 |
Intercontinental Exchange
ICE
|
+$359K |
Top Sells
| 1 | +$11M | |
| 2 | +$2.32M | |
| 3 | +$1.51M | |
| 4 |
Ford
F
|
+$896K |
| 5 |
Mastercard
MA
|
+$278K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.64% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $5.42M | 8.28% |
22,600
-500
|
|
||
2
Apple
AAPL
$4T
| $5.2M | 7.94% |
40,000
|
|
||
3
Ares Management
ARES
$32.6B
| $4.79M | 7.32% |
70,000
|
|
||
4
Home Depot
HD
$378B
| $4.74M | 7.24% |
15,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.39T
| $3.84M | 5.86% |
43,500
-900
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.4T
| $3.55M | 5.42% |
40,000
|
|
||
|
7
Mastercard
MA
$496B
| $3.48M | 5.31% |
10,000
-800
|
|
||
8
Ares Capital
ARCC
$14.6B
| $3.37M | 5.15% |
182,500
|
|
||
9
Boeing
BA
$153B
| $2.86M | 4.37% |
15,000
|
|
||
10
PepsiCo
PEP
$200B
| $2.71M | 4.14% |
15,000
|
|
||
11
Stryker
SYK
$136B
| $2.44M | 3.74% |
10,000
|
|
||
12
Vail Resorts
MTN
$5.33B
| $2.38M | 3.64% |
10,000
|
|
||
13
Nike
NKE
$95.5B
| $1.76M | 2.68% |
15,000
|
|
||
14
Ulta Beauty
ULTA
$23.3B
| $1.64M | 2.51% |
+3,500
|
|
||
15
Procter & Gamble
PG
$351B
| $1.52M | 2.32% |
10,000
|
|
||
16
New Fortress Energy
NFE
$367M
| $1.5M | 2.28% |
35,250
+18,250
|
|
||
17
Teck Resources
TECK
$21B
| $1.32M | 2.02% |
35,000
|
|
||
18
Green Plains
GPRE
$644M
| $1.23M | 1.88% |
40,250
+250
|
|
||
19
RTX Corp
RTX
$239B
| $1.21M | 1.85% |
+12,000
|
|
||
20
Antero Resources
AR
$9.54B
| $1.01M | 1.54% |
32,500
-2,500
|
|
||
21
Bank of America
BAC
$392B
| $994K | 1.52% |
30,000
-70,000
|
|
||
|
22
MP Materials
MP
$11.2B
| $811K | 1.24% |
33,415
+18,415
|
|
||
23
Colgate-Palmolive
CL
$62.3B
| $788K | 1.2% |
10,000
|
|
||
24
Madison Square Garden
MSGS
$5.15B
| $715K | 1.09% |
3,900
+800
|
|
||
25
CME Group
CME
$95.7B
| $689K | 1.05% |
4,100
+1,700
|
|