LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-5.82%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$13M
(-6.8%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
78
New
15
Increased
15
Reduced
6
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$6.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 3 |
Moody's
MCO
|
+$2.87M |
| 4 |
Tesla
TSLA
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.02M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$4.35M |
| 2 |
Sherwin-Williams
SHW
|
+$3.52M |
| 3 |
Target
TGT
|
+$3.47M |
| 4 |
Okta
OKTA
|
+$2.61M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 18.19% |
| 4 | Financials | 15.95% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.46B
| $2.6M | 1.46% |
10,000
| – | – |
|
27
PepsiCo
PEP
$193B
| $2.51M | 1.41% |
15,000
| – | – |
|
28
ServiceNow
NOW
$196B
| $2.42M | 1.36% |
4,345
+1,175
| +37% | +$654K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $2.22M | 1.25% |
10,000
-9,885
| -50% | -$2.2M |
|
30
Workday
WDAY
$59.5B
| $1.91M | 1.07% |
+7,960
| New | +$1.91M |
|
31
Automatic Data Processing
ADP
$118B
| $1.85M | 1.04% |
+8,130
| New | +$1.85M |
|
32
Equifax
EFX
$31.7B
| $1.85M | 1.04% |
+7,790
| New | +$1.85M |
|
|
33
GoDaddy
GDDY
$20.2B
| $1.76M | 0.99% |
21,006
-52,029
| -71% | -$4.35M |
|
34
Nike
NKE
$108B
| $1.62M | 0.91% |
12,000
| – | – |
|
35
Palo Alto Networks
PANW
$134B
| $1.56M | 0.87% |
+15,000
| New | +$1.56M |
|
36
Mattel
MAT
$5.61B
| $1.56M | 0.87% |
70,000
| – | – |
|
37
TransUnion
TRU
$17.4B
| $1.54M | 0.86% |
14,860
-1,355
| -8% | -$140K |
|
38
Procter & Gamble
PG
$367B
| $1.53M | 0.86% |
10,000
+3,000
| +43% | +$458K |
|
39
Pegasystems
PEGA
$10.1B
| $1.51M | 0.84% |
+37,350
| New | +$1.51M |
|
40
General Dynamics
GD
$87.9B
| $1.45M | 0.81% |
+6,000
| New | +$1.45M |
|
41
Dynatrace
DT
$14.7B
| $1.44M | 0.81% |
30,642
-36,318
| -54% | -$1.71M |
|
42
Ford
F
$46.3B
| $1.35M | 0.76% |
+80,000
| New | +$1.35M |
|
43
CBRE Group
CBRE
$49.3B
| $1.24M | 0.7% |
+13,595
| New | +$1.24M |
|
44
Team
TISI
$82.7M
| $1.17M | 0.65% |
+398
| New | +$1.17M |
|
|
CMRC
45
Commerce.com, Inc. Series 1 Common Stock
CMRC
$382M
| $1.08M | 0.61% |
+49,390
| New | +$1.08M |
|
46
Pinduoduo
PDD
$182B
| $802K | 0.45% |
+20,000
| New | +$802K |
|
47
Colgate-Palmolive
CL
$66.5B
| $758K | 0.42% |
10,000
| – | – |
|
48
Walt Disney
DIS
$208B
| $754K | 0.42% |
5,500
+1,150
| +26% | +$158K |
|
49
Take-Two Interactive
TTWO
$45.7B
| $615K | 0.34% |
+4,000
| New | +$615K |
|
50
T-Mobile US
TMUS
$270B
| $610K | 0.34% |
+4,750
| New | +$610K |
|