LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+9.25%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$20.1M
(-9.2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
9
Reduced
12
Closed
45
Top Buys
| 1 |
Fiserv
FI
|
$4.44M |
| 2 |
Workday
WDAY
|
$4.17M |
| 3 |
Mastercard
MA
|
$3.43M |
| 4 |
Sherwin-Williams
SHW
|
$2.73M |
| 5 |
Leidos
LDOS
|
$2.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.68M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Pegasystems
PEGA
|
$4.37M |
| 4 |
Dynatrace
DT
|
$3.92M |
| 5 |
ServiceNow
NOW
|
$3M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Communication Services | 18.57% |
| 4 | Financials | 18.33% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.47M | 1.25% |
60,000
| – | – |
|
27
Target
TGT
$42.3B
| $2.42M | 1.22% |
10,000
| – | – |
|
28
Boeing
BA
$174B
| $2.4M | 1.21% |
10,000
| – | – |
|
29
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 1.21% |
20,175
+1,845
| +10% | +$219K |
|
|
30
Leidos
LDOS
$23B
| $2.28M | 1.15% |
+22,525
| New | +$2.28M |
|
31
PepsiCo
PEP
$200B
| $2.22M | 1.12% |
15,000
| – | – |
|
32
Caterpillar
CAT
$198B
| $2.18M | 1.1% |
+10,000
| New | +$2.18M |
|
33
Moody's
MCO
$89.5B
| $2.17M | 1.09% |
5,980
+370
| +7% | +$134K |
|
34
Manhattan Associates
MANH
$13B
| $1.89M | 0.95% |
13,030
-890
| -6% | -$129K |
|
35
Nike
NKE
$109B
| $1.85M | 0.93% |
12,000
| – | – |
|
36
Citigroup
C
$176B
| $1.77M | 0.89% |
25,000
| – | – |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $1.75M | 0.88% |
12,095
-5,063
| -30% | -$731K |
|
38
Visa
V
$666B
| $1.72M | 0.87% |
+7,370
| New | +$1.72M |
|
39
Snap
SNAP
$12.4B
| $1.7M | 0.86% |
25,000
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $1.69M | 0.85% |
+24,420
| New | +$1.69M |
|
|
X
41
DELISTED
US Steel
X
| $1.68M | 0.85% |
70,000
| – | – |
|
42
Corning
GLW
$61B
| $1.64M | 0.82% |
40,000
+10,000
| +33% | +$409K |
|
43
DraftKings
DKNG
$23.1B
| $1.57M | 0.79% |
30,000
+12,500
| +71% | +$652K |
|
44
Charles Schwab
SCHW
$167B
| $1.48M | 0.74% |
20,265
+3,525
| +21% | +$257K |
|
45
Bright Horizons
BFAM
$6.64B
| $1.47M | 0.74% |
+10,000
| New | +$1.47M |
|
46
Interactive Brokers
IBKR
$26.8B
| $1.37M | 0.69% |
+83,180
| New | +$1.37M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 0.68% |
+5,145
| New | +$1.35M |
|
48
Aon
AON
$79.9B
| $1.18M | 0.59% |
4,925
-4,590
| -48% | -$1.1M |
|
49
Accenture
ACN
$159B
| $1.17M | 0.59% |
+3,970
| New | +$1.17M |
|
50
General Motors
GM
$55.5B
| $1.07M | 0.54% |
18,000
| – | – |
|