LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+3.86%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$551K
(-0.29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
84
New
22
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Dynatrace
DT
|
+$4.04M |
| 2 |
Manhattan Associates
MANH
|
+$3.63M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.27M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$4.34M |
| 2 |
Adobe
ADBE
|
+$3.67M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 4 |
Salesforce
CRM
|
+$2.97M |
| 5 |
Accenture
ACN
|
+$2.97M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $2.45M | 1.28% |
25,000
+10,000
| +67% | +$982K |
|
27
lululemon athletica
LULU
$19B
| $2.35M | 1.23% |
6,000
+2,000
| +50% | +$783K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 1.18% |
+28,975
| New | +$2.24M |
|
29
PayPal
PYPL
$64.1B
| $2.11M | 1.1% |
11,170
+1,170
| +12% | +$221K |
|
30
ServiceNow
NOW
$197B
| $2.06M | 1.08% |
3,170
+460
| +17% | +$299K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 1.07% |
+12,870
| New | +$2.03M |
|
32
DocuSign
DOCU
$16.4B
| $2.01M | 1.05% |
+13,210
| New | +$2.01M |
|
33
Nike
NKE
$108B
| $2M | 1.05% |
12,000
| – | – |
|
34
TransUnion
TRU
$17.4B
| $1.92M | 1.01% |
16,215
-5,620
| -26% | -$666K |
|
35
Bumble
BMBL
$729M
| $1.84M | 0.96% |
+54,350
| New | +$1.84M |
|
|
XYZ
36
Block, Inc.
XYZ
$45.5B
| $1.78M | 0.93% |
+11,025
| New | +$1.78M |
|
37
CrowdStrike
CRWD
$112B
| $1.78M | 0.93% |
8,695
+7,705
| +778% | +$1.58M |
|
38
Shift4
FOUR
$5.9B
| $1.71M | 0.9% |
+29,590
| New | +$1.71M |
|
|
X
39
DELISTED
US Steel
X
| $1.67M | 0.87% |
70,000
| – | – |
|
40
Mattel
MAT
$5.61B
| $1.51M | 0.79% |
70,000
+15,000
| +27% | +$323K |
|
|
41
S&P Global
SPGI
$166B
| $1.3M | 0.68% |
2,745
-9,210
| -77% | -$4.34M |
|
42
Twilio
TWLO
$16B
| $1.29M | 0.67% |
+4,895
| New | +$1.29M |
|
|
43
Salesforce
CRM
$231B
| $1.29M | 0.67% |
5,055
-11,695
| -70% | -$2.97M |
|
44
Veeva Systems
VEEV
$45.3B
| $1.27M | 0.66% |
+4,965
| New | +$1.27M |
|
45
Etsy
ETSY
$5.73B
| $1.24M | 0.65% |
+5,675
| New | +$1.24M |
|
46
Charles Schwab
SCHW
$167B
| $1.22M | 0.64% |
14,510
+2,820
| +24% | +$237K |
|
47
Procter & Gamble
PG
$367B
| $1.15M | 0.6% |
7,000
| – | – |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.6% |
+8,835
| New | +$1.14M |
|
49
Intuitive Surgical
ISRG
$156B
| $1.08M | 0.56% |
+3,000
| New | +$1.08M |
|
50
Expedia Group
EXPE
$28.2B
| $1.06M | 0.56% |
5,880
+1,165
| +25% | +$211K |
|