LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+5.68%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 4 |
Salesforce
CRM
|
+$4.87M |
| 5 |
Pegasystems
PEGA
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | 0.76% |
+70,000
| New | +$1.07M |
|
52
American International
AIG
$42.1B
| $1.06M | 0.75% |
+20,000
| New | +$1.06M |
|
53
Costco
COST
$423B
| $1.05M | 0.74% |
+5,000
| New | +$1.05M |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $1.03M | 0.72% |
+14,000
| New | +$1.03M |
|
55
PepsiCo
PEP
$193B
| $980K | 0.69% |
+9,000
| New | +$980K |
|
56
Madison Square Garden
MSGS
$5.04B
| $931K | 0.66% |
+4,206
| New | +$931K |
|
57
Newell Brands
NWL
$2.43B
| $903K | 0.64% |
+35,000
| New | +$903K |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | 0.62% |
+20,037
| New | +$878K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $763K | 0.54% |
+10,000
| New | +$763K |
|
60
DuPont de Nemours
DD
$32.3B
| $659K | 0.47% |
+4,957
| New | +$659K |
|
61
Merck
MRK
$202B
| $607K | 0.43% |
+10,480
| New | +$607K |
|
|
SKX
62
DELISTED
Skechers
SKX
| $600K | 0.42% |
+20,000
| New | +$600K |
|
63
Spotify
SPOT
$143B
| $589K | 0.42% |
+3,500
| New | +$589K |
|
64
PayPal
PYPL
$63.2B
| $583K | 0.41% |
+7,000
| New | +$583K |
|
65
Match Group
MTCH
$8.98B
| $581K | 0.41% |
+15,000
| New | +$581K |
|
66
Colgate-Palmolive
CL
$66.1B
| $518K | 0.37% |
+8,000
| New | +$518K |
|
67
Procter & Gamble
PG
$368B
| $468K | 0.33% |
+6,000
| New | +$468K |
|
68
Affiliated Managers Group
AMG
$6.69B
| $446K | 0.32% |
+3,000
| New | +$446K |
|
|
SCID
69
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $435K | 0.31% |
+16,044
| New | +$435K |
|
|
SCIU
70
DELISTED
Global X Scientific Beta US ETF
SCIU
| $423K | 0.3% |
+13,395
| New | +$423K |
|
71
Altria Group
MO
$108B
| $415K | 0.29% |
+7,300
| New | +$415K |
|
72
Nike
NKE
$107B
| $398K | 0.28% |
+5,000
| New | +$398K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $313K | 0.22% |
+6,591
| New | +$313K |
|
74
iShares Russell 2000 ETF
IWM
$67.2B
| $253K | 0.18% |
+1,545
| New | +$253K |
|
75
Intel
INTC
$118B
| $233K | 0.16% |
+4,696
| New | +$233K |
|