LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+5.68%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 4 |
Salesforce
CRM
|
+$4.87M |
| 5 |
Pegasystems
PEGA
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.6B
| $2.1M | 1.49% |
+9,000
| New | +$2.1M |
|
27
MGM Resorts International
MGM
$9.7B
| $2M | 1.42% |
+69,000
| New | +$2M |
|
28
Mastercard
MA
$527B
| $1.97M | 1.39% |
+10,000
| New | +$1.97M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.87M | 1.32% |
+26,068
| New | +$1.87M |
|
30
Alibaba
BABA
$377B
| $1.86M | 1.31% |
+10,000
| New | +$1.86M |
|
31
CBRE Group
CBRE
$49.3B
| $1.71M | 1.21% |
+35,777
| New | +$1.71M |
|
|
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.71M | 1.21% |
+46,280
| New | +$1.71M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.2% |
+33,050
| New | +$1.7M |
|
34
CME Group
CME
$93.3B
| $1.7M | 1.2% |
+10,360
| New | +$1.7M |
|
35
Stryker
SYK
$144B
| $1.69M | 1.19% |
+10,000
| New | +$1.69M |
|
36
Ares Capital
ARCC
$15B
| $1.65M | 1.16% |
+100,000
| New | +$1.65M |
|
37
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.57M | 1.11% |
+20,732
| New | +$1.57M |
|
38
SAP
SAP
$294B
| $1.52M | 1.08% |
+13,172
| New | +$1.52M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 1.06% |
+140,000
| New | +$1.5M |
|
40
Bank of America
BAC
$375B
| $1.41M | 1% |
+50,000
| New | +$1.41M |
|
41
Guidewire Software
GWRE
$21.2B
| $1.37M | 0.97% |
+15,410
| New | +$1.37M |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $1.36M | 0.96% |
+7,000
| New | +$1.36M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.91% |
+13,018
| New | +$1.29M |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.28M | 0.91% |
+24,700
| New | +$1.28M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.26M | 0.89% |
+21,697
| New | +$1.26M |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.25M | 0.88% |
+38,244
| New | +$1.25M |
|
47
Ares Management
ARES
$39.5B
| $1.24M | 0.88% |
+60,000
| New | +$1.24M |
|
48
Booking.com
BKNG
$180B
| $1.22M | 0.86% |
+600
| New | +$1.22M |
|
49
Citigroup
C
$184B
| $1.14M | 0.8% |
+17,000
| New | +$1.14M |
|
50
National Beverage
FIZZ
$3.62B
| $1.07M | 0.76% |
+20,000
| New | +$1.07M |
|