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 | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$10.7B
| $523K | 0.84% |
14,768
-5,112
|
|
||
27
Builders FirstSource
BLDR
$9.25B
| $406K | 0.65% |
6,250
-2,000
|
|
||
28
Intercontinental Exchange
ICE
$89.3B
| $359K | 0.58% |
+3,500
|
|
||
|
29
Palo Alto Networks
PANW
$138B
| $349K | 0.56% |
+5,000
|
|
||
30
PayPal
PYPL
$40.6B
| $313K | 0.5% |
+4,400
|
|
||
31
Tradeweb Markets
TW
$26.8B
| $247K | 0.4% |
3,800
-400
|
|
||
32
Amazon
AMZN
$2.23T
| – | – |
-97,200
|
|
||
33
Constellium
CSTM
$3.18B
| – | – |
0
|
|
||
34
Enlivex Ltd. Ordinary Shares
ENLV
$254M
| – | – |
0
|
|
||
|
35
Ford
F
$46.2B
| – | – |
-80,000
|
|
||
36
SPDR Gold Trust
GLD
$159B
| – | – |
0
|
|
||
37
Mattel
MAT
$4.52B
| – | – |
-80,000
|
|
||
38
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,600
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
|
|