LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Return 19.93%
This Quarter Return
+11.93%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$1.33M
Cap. Flow
-$13.6M
Cap. Flow %
-8.03%
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
+$4.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
3
ADBE icon
Adobe
ADBE
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$3.01M
5
SPOT icon
Spotify
SPOT
+$2.52M

Top Sells

1
PYPL icon
PayPal
PYPL
+$6.68M
2
FI icon
Fiserv
FI
+$4.87M
3
QTWO icon
Q2 Holdings
QTWO
+$4.62M
4
ACN icon
Accenture
ACN
+$4.61M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$367B
$974K 0.57%
7,000
– –
CNXC icon
52
Concentrix
CNXC
$3.38B
$948K 0.56%
+9,604
New +$948K
WNS icon
53
WNS Holdings
WNS
$3.25B
$875K 0.52%
12,150
-51,651
-81% -$3.72M
GLD icon
54
SPDR Gold Trust
GLD
$116B
$873K 0.51%
4,893
+3,113
+175% +$555K
SCHW icon
55
Charles Schwab
SCHW
$167B
$872K 0.51%
+16,445
New +$872K
CL icon
56
Colgate-Palmolive
CL
$66.4B
$855K 0.5%
10,000
– –
BFT.U
57
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$850K 0.5%
+50,000
New +$850K
WING icon
58
Wingstop
WING
$7.47B
$795K 0.47%
+6,000
New +$795K
BFT
59
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$755K 0.45%
+50,000
New +$755K
TMUS icon
60
T-Mobile US
TMUS
$270B
$742K 0.44%
5,500
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$718K 0.42%
+1,710
New +$718K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$659K 0.39%
4,771
+3,118
+189% +$431K
PTON icon
63
Peloton Interactive
PTON
$3.34B
$607K 0.36%
+4,000
New +$607K
LVS icon
64
Las Vegas Sands
LVS
$36.4B
$596K 0.35%
+10,000
New +$596K
WMT icon
65
Walmart
WMT
$827B
$577K 0.34%
+12,000
New +$577K
WIX icon
66
WIX.com
WIX
$9.52B
$571K 0.34%
+2,285
New +$571K
CRHC.U
67
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.32%
+50,000
New +$538K
CRHC
68
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$521K 0.31%
+50,000
New +$521K
QQQ icon
69
Invesco QQQ Trust
QQQ
$374B
$502K 0.3%
+1,600
New +$502K
CTSH icon
70
Cognizant
CTSH
$33.5B
$494K 0.29%
+6,030
New +$494K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$450K 0.27%
+6,667
New +$450K
TWLO icon
72
Twilio
TWLO
$16B
$438K 0.26%
+1,295
New +$438K
NCNO icon
73
nCino
NCNO
$3.5B
$380K 0.22%
+5,250
New +$380K
SHOP icon
74
Shopify
SHOP
$192B
$340K 0.2%
+3,000
New +$340K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.2%
+1,397
New +$337K
1 2
3
4