LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+11.93%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$1.33M
(-0.78%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$4.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 3 |
Adobe
ADBE
|
+$3.19M |
| 4 |
S&P Global
SPGI
|
+$3.01M |
| 5 |
Spotify
SPOT
|
+$2.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$4.87M |
| 3 |
Q2 Holdings
QTWO
|
+$4.62M |
| 4 |
Accenture
ACN
|
+$4.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.6M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 16.4% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$72.1B
| $2.18M | 1.28% |
19,127
-42,790
| -69% | -$4.87M |
|
27
PepsiCo
PEP
$193B
| $2.08M | 1.22% |
14,000
| – | – |
|
28
Fidelity National Information Services
FIS
$35B
| $2.02M | 1.19% |
+14,255
| New | +$2.02M |
|
29
Aon
AON
$78.4B
| $2.01M | 1.19% |
+9,515
| New | +$2.01M |
|
30
Domino's
DPZ
$15.3B
| $1.92M | 1.13% |
+5,000
| New | +$1.92M |
|
|
31
PayPal
PYPL
$64.1B
| $1.76M | 1.04% |
7,500
-28,505
| -79% | -$6.68M |
|
32
Pegasystems
PEGA
$10.1B
| $1.75M | 1.03% |
26,300
-65,062
| -71% | -$4.33M |
|
33
ServiceNow
NOW
$197B
| $1.71M | 1.01% |
3,110
+20
| +0.6% | +$11K |
|
34
Nike
NKE
$108B
| $1.7M | 1% |
12,000
| – | – |
|
35
Moody's
MCO
$91.3B
| $1.66M | 0.98% |
+5,715
| New | +$1.66M |
|
36
Dynatrace
DT
$14.7B
| $1.59M | 0.94% |
36,769
-93,655
| -72% | -$4.05M |
|
37
Bank of America
BAC
$375B
| $1.52M | 0.89% |
50,000
| – | – |
|
38
Clorox
CLX
$15B
| $1.41M | 0.83% |
7,000
| – | – |
|
39
Uber
UBER
$206B
| $1.38M | 0.81% |
+27,000
| New | +$1.38M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.81% |
11,634
+6,896
| +146% | +$815K |
|
41
TransUnion
TRU
$17.4B
| $1.13M | 0.67% |
+11,425
| New | +$1.13M |
|
|
42
Accenture
ACN
$148B
| $1.1M | 0.65% |
4,215
-17,635
| -81% | -$4.61M |
|
43
Corning
GLW
$66.8B
| $1.08M | 0.64% |
+30,000
| New | +$1.08M |
|
44
Genpact
G
$7.34B
| $1.06M | 0.63% |
25,627
-57,475
| -69% | -$2.38M |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.05M | 0.62% |
+2,795
| New | +$1.05M |
|
46
Vanguard Total Stock Market ETF
VTI
$539B
| $1.03M | 0.61% |
5,311
+3,668
| +223% | +$714K |
|
47
Tyler Technologies
TYL
$23.3B
| $1.01M | 0.6% |
+2,315
| New | +$1.01M |
|
48
Target
TGT
$40.2B
| $1M | 0.59% |
+5,675
| New | +$1M |
|
49
Snap
SNAP
$12.6B
| $1M | 0.59% |
+20,000
| New | +$1M |
|
50
Skillz
SKLZ
$110M
| $1M | 0.59% |
+2,500
| New | +$1M |
|