LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+10.92%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$62M
(+57%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$5.62M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.18M |
| 3 |
Accenture
ACN
|
+$4.94M |
| 4 |
Q2 Holdings
QTWO
|
+$4.62M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$3.43M |
| 2 |
Workday
WDAY
|
+$3.18M |
| 3 |
ServiceNow
NOW
|
+$2.63M |
| 4 |
Paylocity
PCTY
|
+$1.96M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.94M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.38B
| $2.49M | 1.46% |
+23,050
| New | +$2.49M |
|
27
Costco
COST
$426B
| $2.49M | 1.45% |
7,000
| – | – |
|
28
Match Group
MTCH
$9.02B
| $2.29M | 1.34% |
20,674
+674
| +3% | +$74.6K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.2M | 1.29% |
30,000
| – | – |
|
30
Vail Resorts
MTN
$5.46B
| $2.14M | 1.25% |
10,000
| – | – |
|
31
Stryker
SYK
$144B
| $2.08M | 1.22% |
10,000
| – | – |
|
32
Global Payments
GPN
$20.4B
| $1.98M | 1.16% |
+11,125
| New | +$1.98M |
|
33
PepsiCo
PEP
$193B
| $1.94M | 1.14% |
14,000
| – | – |
|
34
S&P Global
SPGI
$166B
| $1.61M | 0.94% |
4,470
-5,290
| -54% | -$1.91M |
|
35
Nike
NKE
$108B
| $1.51M | 0.88% |
12,000
| – | – |
|
|
36
ServiceNow
NOW
$197B
| $1.5M | 0.88% |
3,090
-5,415
| -64% | -$2.63M |
|
37
Clorox
CLX
$15B
| $1.47M | 0.86% |
7,000
| – | – |
|
38
Goldman Sachs
GS
$238B
| $1.41M | 0.82% |
+7,000
| New | +$1.41M |
|
39
Bank of America
BAC
$375B
| $1.21M | 0.71% |
50,000
| – | – |
|
40
DraftKings
DKNG
$21.3B
| $1.18M | 0.69% |
+20,000
| New | +$1.18M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.67% |
+23,005
| New | +$1.14M |
|
42
DocuSign
DOCU
$16.4B
| $1.12M | 0.65% |
+5,185
| New | +$1.12M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.08M | 0.63% |
+8,899
| New | +$1.08M |
|
44
CoStar Group
CSGP
$37.7B
| $1.07M | 0.63% |
+12,600
| New | +$1.07M |
|
45
AppFolio
APPF
$10B
| $1.05M | 0.61% |
+7,385
| New | +$1.05M |
|
46
Procter & Gamble
PG
$367B
| $973K | 0.57% |
7,000
| – | – |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $963K | 0.56% |
+16,715
| New | +$963K |
|
48
Colgate-Palmolive
CL
$66.4B
| $772K | 0.45% |
10,000
| – | – |
|
49
Citigroup
C
$184B
| $733K | 0.43% |
17,000
| – | – |
|
50
Wynn Resorts
WYNN
$12.8B
| $718K | 0.42% |
10,000
| – | – |
|