LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
-19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$486K
4
CME icon
CME Group
CME
+$425K
5
TECK icon
Teck Resources
TECK
+$380K

Top Sells

1
+$5.67M
2
+$4.32M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
MS icon
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 Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.7B
$425K 0.6%
+2,400
MSGS icon
27
Madison Square Garden
MSGS
$5.15B
$424K 0.6%
3,100
+980
MP icon
28
MP Materials
MP
$11.2B
$410K 0.58%
15,000
+5,000
TW icon
29
Tradeweb Markets
TW
$22.5B
$237K 0.33%
4,200
+200
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$217K 0.3%
1,600
-4,600
GLD icon
31
SPDR Gold Trust
GLD
$128B
– –
0
ACN icon
32
Accenture
ACN
$155B
– –
-7,055
BGC icon
33
BGC Group
BGC
$4.32B
– –
-25,000
COST icon
34
Costco
COST
$404B
– –
-5,000
CRM icon
35
Salesforce
CRM
$248B
– –
-34,330
CSTM icon
36
Constellium
CSTM
$2.17B
– –
0
CXM icon
37
Sprinklr
CXM
$1.88B
– –
-72,745
DT icon
38
Dynatrace
DT
$15.2B
– –
-33,457
EL icon
39
Estee Lauder
EL
$34.8B
– –
-5,000
ENLV icon
40
Enlivex Therapeutics
ENLV
$25.5M
– –
0
GD icon
41
General Dynamics
GD
$93.2B
– –
-6,000
GDDY icon
42
GoDaddy
GDDY
$18B
– –
-13,430
GNRC icon
43
Generac Holdings
GNRC
$9.86B
– –
-5,000
HUBS icon
44
HubSpot
HUBS
$25.9B
– –
-6,220
ICE icon
45
Intercontinental Exchange
ICE
$83.4B
– –
-9,705
ISRG icon
46
Intuitive Surgical
ISRG
$189B
– –
-9,000
MANH icon
47
Manhattan Associates
MANH
$11B
– –
-16,877
MKTX icon
48
MarketAxess Holdings
MKTX
$5.98B
– –
-800
MS icon
49
Morgan Stanley
MS
$261B
– –
-40,000
MTCH icon
50
Match Group
MTCH
$7.78B
– –
-20,674
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