LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
-19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$774K
4
MP icon
MP Materials
MP
+$447K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

1
+$11M
2
+$2.32M
3
+$1.51M
4
F icon
Ford
F
+$896K
5
MA icon
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
BWA icon
26
BorgWarner
BWA
$9.19B
$523K 0.8%
14,768
-5,112
BLDR icon
27
Builders FirstSource
BLDR
$12.8B
$406K 0.62%
6,250
-2,000
ICE icon
28
Intercontinental Exchange
ICE
$83.4B
$359K 0.55%
+3,500
PANW icon
29
Palo Alto Networks
PANW
$149B
$349K 0.53%
+5,000
PYPL icon
30
PayPal
PYPL
$64.8B
$313K 0.48%
+4,400
TW icon
31
Tradeweb Markets
TW
$22.5B
$247K 0.38%
3,800
-400
AMZN icon
32
Amazon
AMZN
$2.61T
– –
-97,200
CSTM icon
33
Constellium
CSTM
$2.17B
– –
0
ENLV icon
34
Enlivex Therapeutics
ENLV
$25.5M
– –
0
F icon
35
Ford
F
$52.3B
– –
-80,000
GLD icon
36
SPDR Gold Trust
GLD
$128B
– –
0
MAT icon
37
Mattel
MAT
$5.71B
– –
-80,000
META icon
38
Meta Platforms (Facebook)
META
$1.63T
– –
-1,600
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
1
2