LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+2.22%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$49.2M
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
35
Increased
24
Reduced
10
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
+$5.78M |
| 2 |
PayPal
PYPL
|
+$4.31M |
| 3 |
CoStar Group
CSGP
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.15M |
| 5 |
Amazon
AMZN
|
+$3.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 3 |
S&P Global
SPGI
|
+$1.58M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 15.67% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $2.55M | 1.13% |
+10,000
| New | +$2.55M |
|
27
Stryker
SYK
$144B
| $2.44M | 1.08% |
10,000
| – | – |
|
28
GoDaddy
GDDY
$20.2B
| $2.42M | 1.07% |
+31,110
| New | +$2.42M |
|
29
Bank of America
BAC
$375B
| $2.32M | 1.03% |
60,000
+10,000
| +20% | +$387K |
|
30
Fiserv
FI
$72.1B
| $2.3M | 1.02% |
19,347
+220
| +1% | +$26.2K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $2.28M | 1.01% |
+17,158
| New | +$2.28M |
|
32
Paysafe
PSFE
$821M
| $2.23M | 0.98% |
+13,748
| New | +$2.23M |
|
33
Aon
AON
$78.4B
| $2.19M | 0.97% |
9,515
| – | – |
|
34
PepsiCo
PEP
$193B
| $2.12M | 0.94% |
15,000
+1,000
| +7% | +$141K |
|
35
Global Payments
GPN
$20.4B
| $2.09M | 0.92% |
10,375
-3,340
| -24% | -$673K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.08M | 0.92% |
28,116
-8,319
| -23% | -$615K |
|
|
37
Intercontinental Exchange
ICE
$98.6B
| $2.05M | 0.91% |
18,330
-12,376
| -40% | -$1.38M |
|
38
Target
TGT
$40.2B
| $1.98M | 0.88% |
10,000
+4,325
| +76% | +$857K |
|
|
X
39
DELISTED
US Steel
X
| $1.83M | 0.81% |
+70,000
| New | +$1.83M |
|
40
Citigroup
C
$184B
| $1.82M | 0.8% |
+25,000
| New | +$1.82M |
|
41
Equifax
EFX
$31.6B
| $1.82M | 0.8% |
+10,030
| New | +$1.82M |
|
42
Moody's
MCO
$91.3B
| $1.68M | 0.74% |
5,610
-105
| -2% | -$31.4K |
|
43
Manhattan Associates
MANH
$12.8B
| $1.63M | 0.72% |
+13,920
| New | +$1.63M |
|
44
Nike
NKE
$108B
| $1.6M | 0.71% |
12,000
| – | – |
|
45
HubSpot
HUBS
$26.8B
| $1.43M | 0.63% |
+3,145
| New | +$1.43M |
|
46
Shopify
SHOP
$192B
| $1.41M | 0.62% |
12,750
+9,750
| +325% | +$1.08M |
|
47
Alibaba
BABA
$377B
| $1.36M | 0.6% |
6,000
-6,000
| -50% | -$1.36M |
|
48
Clorox
CLX
$15B
| $1.35M | 0.6% |
7,000
| – | – |
|
49
Pinduoduo
PDD
$181B
| $1.34M | 0.59% |
+10,000
| New | +$1.34M |
|
50
Expedia Group
EXPE
$28.2B
| $1.33M | 0.59% |
+7,730
| New | +$1.33M |
|