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 | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.46B
| $523K | 0.8% |
14,768
-5,112
| -26% | -$181K |
|
27
Builders FirstSource
BLDR
$15.8B
| $406K | 0.62% |
6,250
-2,000
| -24% | -$130K |
|
|
28
Intercontinental Exchange
ICE
$99.6B
| $359K | 0.55% |
+3,500
| New | +$359K |
|
29
Palo Alto Networks
PANW
$131B
| $349K | 0.53% |
+5,000
| New | +$349K |
|
30
PayPal
PYPL
$63.9B
| $313K | 0.48% |
+4,400
| New | +$313K |
|
31
Tradeweb Markets
TW
$25.2B
| $247K | 0.38% |
3,800
-400
| -10% | -$26K |
|
|
32
Amazon
AMZN
$2.43T
| – | – |
-97,200
| Closed | -$11M |
|
33
Constellium
CSTM
$2.08B
| – | – |
0
| – | – |
|
34
Enlivex Therapeutics
ENLV
$25.5M
| – | – |
0
| – | – |
|
|
35
Ford
F
$46.5B
| – | – |
-80,000
| Closed | -$896K |
|
36
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
37
Mattel
MAT
$5.72B
| – | – |
-80,000
| Closed | -$1.52M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,600
| Closed | -$217K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|