LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-12.78%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.8M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
87
New
31
Increased
13
Reduced
2
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$4.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 3 |
Nasdaq
NDAQ
|
+$4.44M |
| 4 |
S&P Global
SPGI
|
+$3.97M |
| 5 |
WNS Holdings
WNS
|
+$3.83M |
Top Sells
| 1 |
Boeing
BA
|
+$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.33M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 22.57% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 16.67% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.86M | 1.54% |
+5,840
| New | +$1.86M |
|
27
Accenture
ACN
$147B
| $1.73M | 1.43% |
+10,590
| New | +$1.73M |
|
28
Stryker
SYK
$144B
| $1.67M | 1.38% |
10,000
| – | – |
|
29
Nice
NICE
$8.84B
| $1.65M | 1.36% |
+11,457
| New | +$1.65M |
|
30
Vail Resorts
MTN
$5.46B
| $1.48M | 1.22% |
10,000
| – | – |
|
31
PepsiCo
PEP
$193B
| $1.44M | 1.19% |
12,000
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.35M | 1.11% |
10,288
| – | – |
|
33
Match Group
MTCH
$9.02B
| $1.32M | 1.09% |
20,000
+5,000
| +33% | +$330K |
|
34
Nelnet
NNI
$4.5B
| $1.31M | 1.08% |
+28,802
| New | +$1.31M |
|
35
Clorox
CLX
$15B
| $1.21M | 1% |
+7,000
| New | +$1.21M |
|
36
Fox Class A
FOXA
$26.2B
| $1.07M | 0.88% |
+45,100
| New | +$1.07M |
|
37
Bank of America
BAC
$375B
| $1.06M | 0.88% |
50,000
| – | – |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $878K | 0.73% |
+14,635
| New | +$878K |
|
39
Dell
DELL
$85.8B
| $874K | 0.72% |
+43,623
| New | +$874K |
|
40
WEX
WEX
$5.88B
| $869K | 0.72% |
+8,313
| New | +$869K |
|
41
LPL Financial
LPLA
$26.9B
| $827K | 0.68% |
+15,190
| New | +$827K |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $809K | 0.67% |
+8,500
| New | +$809K |
|
43
Intercontinental Exchange
ICE
$98.6B
| $796K | 0.66% |
+9,860
| New | +$796K |
|
44
Procter & Gamble
PG
$370B
| $770K | 0.64% |
7,000
+1,000
| +17% | +$110K |
|
45
Citigroup
C
$184B
| $716K | 0.59% |
17,000
| – | – |
|
46
Moody's
MCO
$91.3B
| $570K | 0.47% |
+2,695
| New | +$570K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $557K | 0.46% |
+10,000
| New | +$557K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $553K | 0.46% |
+8,645
| New | +$553K |
|
49
Colgate-Palmolive
CL
$66.4B
| $531K | 0.44% |
8,000
| – | – |
|
50
Insperity
NSP
$1.96B
| $503K | 0.42% |
+13,480
| New | +$503K |
|