LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-20.72%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$54.1M
(-31%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
74
New
20
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$3.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.39M |
| 4 |
ServiceNow
NOW
|
+$2.07M |
| 5 |
Accenture
ACN
|
+$1.96M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.63M |
| 2 |
Netflix
NFLX
|
+$3.75M |
| 3 |
lululemon athletica
LULU
|
+$3.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.93M |
| 5 |
Moody's
MCO
|
+$2.87M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $1.53M | 1.2% |
15,000
+3,000
| +25% | +$307K |
|
27
Visa
V
$659B
| $1.49M | 1.17% |
+7,560
| New | +$1.49M |
|
28
Palo Alto Networks
PANW
$131B
| $1.48M | 1.16% |
18,000
+3,000
| +20% | +$247K |
|
29
Match Group
MTCH
$9.08B
| $1.44M | 1.13% |
20,674
-10,815
| -34% | -$754K |
|
30
Procter & Gamble
PG
$370B
| $1.44M | 1.13% |
10,000
| – | – |
|
31
Boeing
BA
$163B
| $1.37M | 1.07% |
10,000
-5,000
| -33% | -$684K |
|
32
General Dynamics
GD
$87.7B
| $1.33M | 1.04% |
6,000
| – | – |
|
33
Dynatrace
DT
$14.8B
| $1.32M | 1.03% |
33,457
+2,815
| +9% | +$111K |
|
34
Estee Lauder
EL
$30.1B
| $1.27M | 1% |
+5,000
| New | +$1.27M |
|
|
X
35
DELISTED
US Steel
X
| $1.25M | 0.98% |
70,000
| – | – |
|
36
S&P Global
SPGI
$166B
| $1.06M | 0.83% |
3,130
-4,535
| -59% | -$1.53M |
|
37
Generac Holdings
GNRC
$10.8B
| $1.05M | 0.82% |
+5,000
| New | +$1.05M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $1M | 0.78% |
6,200
-3,800
| -38% | -$613K |
|
39
GoDaddy
GDDY
$20.1B
| $934K | 0.73% |
13,430
-7,576
| -36% | -$527K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $913K | 0.72% |
+9,705
| New | +$913K |
|
41
Green Plains
GPRE
$631M
| $883K | 0.69% |
+32,500
| New | +$883K |
|
42
Antero Resources
AR
$10.2B
| $828K | 0.65% |
+27,000
| New | +$828K |
|
43
Colgate-Palmolive
CL
$67.3B
| $801K | 0.63% |
10,000
| – | – |
|
44
New Fortress Energy
NFE
$373M
| $791K | 0.62% |
+20,000
| New | +$791K |
|
45
Sprinklr
CXM
$1.88B
| $735K | 0.58% |
+72,745
| New | +$735K |
|
46
Teck Resources
TECK
$20.5B
| $688K | 0.54% |
+22,500
| New | +$688K |
|
47
MP Materials
MP
$11.2B
| $321K | 0.25% |
+10,000
| New | +$321K |
|
48
Madison Square Garden
MSGS
$5.12B
| $320K | 0.25% |
+2,120
| New | +$320K |
|
49
Tradeweb Markets
TW
$25.2B
| $273K | 0.21% |
+4,000
| New | +$273K |
|
50
BorgWarner
BWA
$9.46B
| $250K | 0.2% |
+8,520
| New | +$250K |
|