LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+17.21%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$23.1M
(+35%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
55
New
16
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$3.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.58M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.33M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.68M |
| 4 |
Booking.com
BKNG
|
+$1.03M |
| 5 |
American International
AIG
|
+$788K |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Communication Services | 15.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 6.32% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $1.47M | 1.64% |
+40,643
| New | +$1.47M |
|
27
Madison Square Garden
MSGS
$5.07B
| $1.47M | 1.63% |
7,010
+2,804
| +67% | +$586K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.46M | 1.63% |
+26,385
| New | +$1.46M |
|
29
Bank of America
BAC
$375B
| $1.38M | 1.53% |
50,000
| – | – |
|
30
Costco
COST
$426B
| $1.21M | 1.35% |
5,000
| – | – |
|
31
PepsiCo
PEP
$193B
| $1.1M | 1.23% |
9,000
| – | – |
|
32
Citigroup
C
$184B
| $1.06M | 1.18% |
17,000
| – | – |
|
33
Visa
V
$658B
| $1.02M | 1.13% |
6,500
-500
| -7% | -$78.1K |
|
34
CVS Health
CVS
$93.2B
| $917K | 1.02% |
+17,000
| New | +$917K |
|
35
Comcast
CMCSA
$120B
| $880K | 0.98% |
22,000
-5,000
| -19% | -$200K |
|
36
Match Group
MTCH
$9.02B
| $849K | 0.94% |
15,000
| – | – |
|
37
Merck
MRK
$202B
| $832K | 0.93% |
10,480
| – | – |
|
38
PayPal
PYPL
$64.1B
| $831K | 0.92% |
+8,000
| New | +$831K |
|
39
Altria Group
MO
$109B
| $706K | 0.78% |
12,300
+5,000
| +68% | +$287K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $672K | 0.75% |
20,000
| – | – |
|
41
Procter & Gamble
PG
$367B
| $624K | 0.69% |
6,000
| – | – |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $595K | 0.66% |
+12,296
| New | +$595K |
|
43
National Beverage
FIZZ
$3.62B
| $577K | 0.64% |
20,000
| – | – |
|
44
Fox Class A
FOXA
$26.2B
| $551K | 0.61% |
+15,000
| New | +$551K |
|
45
Colgate-Palmolive
CL
$66.4B
| $548K | 0.61% |
8,000
| – | – |
|
46
DuPont de Nemours
DD
$32.3B
| $533K | 0.59% |
4,957
| – | – |
|
47
Nike
NKE
$108B
| $421K | 0.47% |
5,000
| – | – |
|
48
iShares Europe ETF
IEV
$2.36B
| $396K | 0.44% |
+9,118
| New | +$396K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20B
| $232K | 0.26% |
+5,407
| New | +$232K |
|
|
IFN
50
India Fund
IFN
$596M
| $214K | 0.24% |
+10,000
| New | +$214K |
|