LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-2.66%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
60
New
3
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Ford
F
|
+$896K |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Builders FirstSource
BLDR
|
+$486K |
| 4 |
CME Group
CME
|
+$425K |
| 5 |
Teck Resources
TECK
|
+$380K |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$4.32M |
| 3 |
ServiceNow
NOW
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Financials | 20.69% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$94.5B
| $425K | 0.6% |
+2,400
| New | +$425K |
|
27
Madison Square Garden
MSGS
$5.12B
| $424K | 0.6% |
3,100
+980
| +46% | +$134K |
|
28
MP Materials
MP
$11.2B
| $410K | 0.58% |
15,000
+5,000
| +50% | +$137K |
|
29
Tradeweb Markets
TW
$25.2B
| $237K | 0.33% |
4,200
+200
| +5% | +$11.3K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $217K | 0.3% |
1,600
-4,600
| -74% | -$624K |
|
31
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
32
Accenture
ACN
$149B
| – | – |
-7,055
| Closed | -$1.96M |
|
33
BGC Group
BGC
$4.82B
| – | – |
-25,000
| Closed | -$84K |
|
34
Costco
COST
$429B
| – | – |
-5,000
| Closed | -$2.4M |
|
|
35
Salesforce
CRM
$231B
| – | – |
-34,330
| Closed | -$5.67M |
|
36
Constellium
CSTM
$2.08B
| – | – |
0
| – | – |
|
37
Sprinklr
CXM
$1.88B
| – | – |
-72,745
| Closed | -$735K |
|
38
Dynatrace
DT
$14.8B
| – | – |
-33,457
| Closed | -$1.32M |
|
39
Estee Lauder
EL
$30.1B
| – | – |
-5,000
| Closed | -$1.27M |
|
40
Enlivex Therapeutics
ENLV
$25.5M
| – | – |
0
| – | – |
|
41
General Dynamics
GD
$87.7B
| – | – |
-6,000
| Closed | -$1.33M |
|
42
GoDaddy
GDDY
$20.1B
| – | – |
-13,430
| Closed | -$934K |
|
43
Generac Holdings
GNRC
$10.8B
| – | – |
-5,000
| Closed | -$1.05M |
|
44
HubSpot
HUBS
$25.9B
| – | – |
-6,220
| Closed | -$1.87M |
|
45
Intercontinental Exchange
ICE
$99.6B
| – | – |
-9,705
| Closed | -$913K |
|
46
Intuitive Surgical
ISRG
$161B
| – | – |
-9,000
| Closed | -$1.81M |
|
47
Manhattan Associates
MANH
$13.1B
| – | – |
-16,877
| Closed | -$1.93M |
|
48
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-800
| Closed | -$205K |
|
|
49
Morgan Stanley
MS
$250B
| – | – |
-40,000
| Closed | -$3.04M |
|
50
Match Group
MTCH
$9.08B
| – | – |
-20,674
| Closed | -$1.44M |
|