LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
-20.44%
AUM
$62.1M
AUM Growth
-$6.34M
(-9.3%)
Holding
39
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.13M | |
| 3 | +$882K | |
| 4 |
MP Materials
MP
|
+$558K |
| 5 |
Palo Alto Networks
PANW
|
+$401K |
Top Sells
| 1 | +$11M | |
| 2 | +$2.41M | |
| 3 | +$1.51M | |
| 4 |
Ford
F
|
+$896K |
| 5 |
Mastercard
MA
|
+$263K |
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
$2.89T
| $5.42M | 8.72% |
22,600
-500
|
|
||
2
Apple
AAPL
$3.66T
| $5.2M | 8.36% |
40,000
|
|
||
3
Ares Management
ARES
$24B
| $4.79M | 7.71% |
70,000
|
|
||
4
Home Depot
HD
$325B
| $4.74M | 7.62% |
15,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.68T
| $3.84M | 6.18% |
43,500
-900
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.66T
| $3.55M | 5.71% |
40,000
|
|
||
|
7
Mastercard
MA
$436B
| $3.48M | 5.6% |
10,000
-800
|
|
||
8
Ares Capital
ARCC
$13B
| $3.37M | 5.42% |
182,500
|
|
||
9
Boeing
BA
$155B
| $2.86M | 4.6% |
15,000
|
|
||
10
PepsiCo
PEP
$210B
| $2.71M | 4.36% |
15,000
|
|
||
11
Stryker
SYK
$132B
| $2.44M | 3.93% |
10,000
|
|
||
12
Vail Resorts
MTN
$4.77B
| $2.38M | 3.84% |
10,000
|
|
||
13
Nike
NKE
$78.6B
| $1.76M | 2.82% |
15,000
|
|
||
14
Ulta Beauty
ULTA
$23.4B
| $1.64M | 2.64% |
+3,500
|
|
||
15
Procter & Gamble
PG
$337B
| $1.52M | 2.44% |
10,000
|
|
||
16
New Fortress Energy
NFE
$245M
| $1.5M | 2.41% |
35,250
+18,250
|
|
||
17
Teck Resources
TECK
$22.6B
| $1.32M | 2.13% |
35,000
|
|
||
18
Green Plains
GPRE
$1.15B
| $1.23M | 1.98% |
40,250
+250
|
|
||
19
RTX Corp
RTX
$267B
| $1.21M | 1.95% |
+12,000
|
|
||
20
Antero Resources
AR
$13.5B
| $1.01M | 1.62% |
32,500
-2,500
|
|
||
21
Bank of America
BAC
$334B
| $994K | 1.6% |
30,000
-70,000
|
|
||
|
22
MP Materials
MP
$9.39B
| $811K | 1.31% |
33,415
+18,415
|
|
||
23
Colgate-Palmolive
CL
$69.2B
| $788K | 1.27% |
10,000
|
|
||
24
Madison Square Garden
MSGS
$7.55B
| $715K | 1.15% |
3,900
+800
|
|
||
25
CME Group
CME
$111B
| $689K | 1.11% |
4,100
+1,700
|
|