LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+0.99%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$18K
(-0.02%)
Cap. Flow
-$14.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
6
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$1.37M |
| 2 |
Alibaba
BABA
|
+$836K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$794K |
| 4 |
eBay
EBAY
|
+$624K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.71M |
| 2 |
Madison Square Garden
MSGS
|
+$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$935K |
| 4 |
Netflix
NFLX
|
+$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.93T
| $1.78M | 1.66% |
10,000
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.78M | 1.66% |
30,530
+6,078
| +25% | +$354K |
|
28
Energy Select Sector SPDR Fund
XLE
$27B
| $1.76M | 1.64% |
29,689
+4,934
| +20% | +$292K |
|
29
PepsiCo
PEP
$193B
| $1.65M | 1.54% |
12,000
+2,000
| +20% | +$274K |
|
30
Bank of America
BAC
$374B
| $1.46M | 1.36% |
50,000
| – | – |
|
31
Costco
COST
$424B
| $1.44M | 1.35% |
5,000
| – | – |
|
|
32
Bright Horizons
BFAM
$6.2B
| $1.37M | 1.28% |
+9,000
| New | +$1.37M |
|
33
Citigroup
C
$183B
| $1.17M | 1.1% |
17,000
| – | – |
|
34
Match Group
MTCH
$8.98B
| $1.07M | 1% |
15,000
| – | – |
|
35
Visa
V
$657B
| $860K | 0.8% |
5,000
-1,000
| -17% | -$172K |
|
|
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $848K | 0.79% |
6,900
-200
| -3% | -$24.6K |
|
37
Merck
MRK
$202B
| $842K | 0.79% |
10,480
| – | – |
|
38
PayPal
PYPL
$63.7B
| $829K | 0.77% |
8,000
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.74% |
+15,000
| New | +$794K |
|
40
Procter & Gamble
PG
$369B
| $746K | 0.7% |
6,000
| – | – |
|
41
Evolus
EOLS
$434M
| $625K | 0.58% |
40,000
| – | – |
|
|
42
eBay
EBAY
$40.6B
| $624K | 0.58% |
+16,000
| New | +$624K |
|
43
Colgate-Palmolive
CL
$65.8B
| $588K | 0.55% |
8,000
| – | – |
|
|
44
AT&T
T
$210B
| $568K | 0.53% |
+19,860
| New | +$568K |
|
|
45
iShares US Real Estate ETF
IYR
$3.67B
| $561K | 0.52% |
6,000
-29,000
| -83% | -$2.71M |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $527K | 0.49% |
10,709
+1,721
| +19% | +$84.7K |
|
47
Nike
NKE
$107B
| $470K | 0.44% |
5,000
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$669B
| $445K | 0.42% |
1,501
-1,291
| -46% | -$383K |
|
49
National Beverage
FIZZ
$3.6B
| $444K | 0.41% |
20,000
| – | – |
|
50
iShares Europe ETF
IEV
$2.29B
| $434K | 0.41% |
10,037
+2,435
| +32% | +$105K |
|