LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+1.34%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.96M
(-4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
+$6.29M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 3 |
Match Group
MTCH
|
+$2.86M |
| 4 |
Okta
OKTA
|
+$2.65M |
| 5 |
S&P Global
SPGI
|
+$2.48M |
Top Sells
| 1 |
Fiserv
FI
|
+$6.51M |
| 2 |
Mastercard
MA
|
+$4.54M |
| 3 |
Spotify
SPOT
|
+$4.13M |
| 4 |
ServiceNow
NOW
|
+$4.05M |
| 5 |
CoStar Group
CSGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Communication Services | 19.42% |
| 4 | Financials | 16.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.55M | 1.34% |
60,000
| – | – |
|
27
TransUnion
TRU
$17.4B
| $2.45M | 1.29% |
+21,835
| New | +$2.45M |
|
28
Moody's
MCO
$91.3B
| $2.45M | 1.28% |
6,890
+910
| +15% | +$323K |
|
29
Target
TGT
$40.2B
| $2.29M | 1.2% |
10,000
| – | – |
|
30
PepsiCo
PEP
$193B
| $2.26M | 1.18% |
15,000
| – | – |
|
31
Boeing
BA
$163B
| $2.2M | 1.15% |
10,000
| – | – |
|
32
Bright Horizons
BFAM
$6.21B
| $2.09M | 1.1% |
15,000
+5,000
| +50% | +$697K |
|
33
Cognizant
CTSH
$33.5B
| $2.09M | 1.09% |
28,115
+3,695
| +15% | +$274K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $1.93M | 1.01% |
16,585
+4,490
| +37% | +$523K |
|
35
Moderna
MRNA
$9.29B
| $1.92M | 1.01% |
+5,000
| New | +$1.92M |
|
36
Snap
SNAP
$12.6B
| $1.85M | 0.97% |
25,000
| – | – |
|
37
Intercontinental Exchange
ICE
$98.6B
| $1.74M | 0.91% |
15,180
-4,995
| -25% | -$574K |
|
38
Nike
NKE
$108B
| $1.74M | 0.91% |
12,000
| – | – |
|
|
39
ServiceNow
NOW
$197B
| $1.69M | 0.88% |
2,710
-6,504
| -71% | -$4.05M |
|
40
lululemon athletica
LULU
$19B
| $1.62M | 0.85% |
+4,000
| New | +$1.62M |
|
|
X
41
DELISTED
US Steel
X
| $1.54M | 0.81% |
70,000
| – | – |
|
42
Corning
GLW
$66.8B
| $1.46M | 0.77% |
40,000
| – | – |
|
43
Morgan Stanley
MS
$250B
| $1.46M | 0.77% |
+15,000
| New | +$1.46M |
|
44
Automatic Data Processing
ADP
$118B
| $1.31M | 0.69% |
+6,550
| New | +$1.31M |
|
45
Opendoor
OPEN
$6.98B
| $1.03M | 0.54% |
+50,000
| New | +$1.03M |
|
46
Mattel
MAT
$5.61B
| $1.02M | 0.54% |
+55,000
| New | +$1.02M |
|
47
Procter & Gamble
PG
$367B
| $979K | 0.51% |
7,000
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $967K | 0.51% |
+12,500
| New | +$967K |
|
49
Monster Beverage
MNST
$62.8B
| $888K | 0.47% |
20,000
| – | – |
|
50
Charles Schwab
SCHW
$167B
| $851K | 0.45% |
11,690
-8,575
| -42% | -$624K |
|