LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+10.17%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
-$6.34M
(-9.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
39
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.64M |
| 2 |
RTX Corp
RTX
|
+$1.21M |
| 3 |
New Fortress Energy
NFE
|
+$774K |
| 4 |
MP Materials
MP
|
+$447K |
| 5 |
Intercontinental Exchange
ICE
|
+$359K |
Top Sells
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Bank of America
BAC
|
+$2.32M |
| 3 |
Mattel
MAT
|
+$1.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.42M | 8.28% |
22,600
-500
| -2% | -$120K |
|
2
Apple
AAPL
$3.47T
| $5.2M | 7.94% |
40,000
| – | – |
|
3
Ares Management
ARES
$40.1B
| $4.79M | 7.32% |
70,000
| – | – |
|
4
Home Depot
HD
$421B
| $4.74M | 7.24% |
15,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.84M | 5.86% |
43,500
-900
| -2% | -$79.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $3.55M | 5.42% |
40,000
| – | – |
|
|
7
Mastercard
MA
$525B
| $3.48M | 5.31% |
10,000
-800
| -7% | -$278K |
|
8
Ares Capital
ARCC
$15.7B
| $3.37M | 5.15% |
182,500
| – | – |
|
9
Boeing
BA
$163B
| $2.86M | 4.37% |
15,000
| – | – |
|
10
PepsiCo
PEP
$197B
| $2.71M | 4.14% |
15,000
| – | – |
|
11
Stryker
SYK
$147B
| $2.44M | 3.74% |
10,000
| – | – |
|
12
Vail Resorts
MTN
$5.33B
| $2.38M | 3.64% |
10,000
| – | – |
|
13
Nike
NKE
$108B
| $1.76M | 2.68% |
15,000
| – | – |
|
|
14
Ulta Beauty
ULTA
$23.1B
| $1.64M | 2.51% |
+3,500
| New | +$1.64M |
|
15
Procter & Gamble
PG
$370B
| $1.52M | 2.32% |
10,000
| – | – |
|
|
16
New Fortress Energy
NFE
$373M
| $1.5M | 2.28% |
35,250
+18,250
| +107% | +$774K |
|
17
Teck Resources
TECK
$20.5B
| $1.32M | 2.02% |
35,000
| – | – |
|
18
Green Plains
GPRE
$631M
| $1.23M | 1.88% |
40,250
+250
| +0.6% | +$7.63K |
|
|
19
RTX Corp
RTX
$209B
| $1.21M | 1.85% |
+12,000
| New | +$1.21M |
|
20
Antero Resources
AR
$10.2B
| $1.01M | 1.54% |
32,500
-2,500
| -7% | -$77.5K |
|
|
21
Bank of America
BAC
$375B
| $994K | 1.52% |
30,000
-70,000
| -70% | -$2.32M |
|
|
22
MP Materials
MP
$11.2B
| $811K | 1.24% |
33,415
+18,415
| +123% | +$447K |
|
23
Colgate-Palmolive
CL
$67.3B
| $788K | 1.2% |
10,000
| – | – |
|
24
Madison Square Garden
MSGS
$5.12B
| $715K | 1.09% |
3,900
+800
| +26% | +$147K |
|
25
CME Group
CME
$94.5B
| $689K | 1.05% |
4,100
+1,700
| +71% | +$286K |
|