LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+2.22%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$49.2M
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
35
Increased
24
Reduced
10
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
+$5.78M |
| 2 |
PayPal
PYPL
|
+$4.31M |
| 3 |
CoStar Group
CSGP
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.15M |
| 5 |
Amazon
AMZN
|
+$3.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 3 |
S&P Global
SPGI
|
+$1.58M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 15.67% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.6B
| $1.31M | 0.58% |
25,000
+5,000
| +25% | +$261K |
|
52
Corning
GLW
$66.8B
| $1.31M | 0.58% |
30,000
| – | – |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $1.25M | 0.55% |
+9,375
| New | +$1.25M |
|
54
Paycom
PAYC
$12.3B
| $1.1M | 0.48% |
+2,960
| New | +$1.1M |
|
55
Charles Schwab
SCHW
$167B
| $1.09M | 0.48% |
16,740
+295
| +2% | +$19.2K |
|
56
Uber
UBER
$206B
| $1.09M | 0.48% |
20,000
-7,000
| -26% | -$382K |
|
57
Nelnet
NNI
$4.5B
| $1.08M | 0.48% |
+14,856
| New | +$1.08M |
|
58
DraftKings
DKNG
$21.3B
| $1.07M | 0.47% |
+17,500
| New | +$1.07M |
|
59
LPL Financial
LPLA
$26.9B
| $1.05M | 0.47% |
+7,415
| New | +$1.05M |
|
60
General Motors
GM
$56.1B
| $1.03M | 0.46% |
+18,000
| New | +$1.03M |
|
|
FCAC
61
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $997K | 0.44% |
+100,000
| New | +$997K |
|
|
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
| $980K | 0.43% |
+18,195
| New | +$980K |
|
63
Roblox
RBLX
$95.1B
| $972K | 0.43% |
+15,000
| New | +$972K |
|
64
Skillz
SKLZ
$110M
| $952K | 0.42% |
2,500
| – | – |
|
65
Procter & Gamble
PG
$367B
| $948K | 0.42% |
7,000
| – | – |
|
66
Monster Beverage
MNST
$62.8B
| $911K | 0.4% |
+20,000
| New | +$911K |
|
67
Walmart
WMT
$827B
| $883K | 0.39% |
19,500
+7,500
| +63% | +$340K |
|
68
iShares MBS ETF
MBB
$41.6B
| $872K | 0.39% |
+8,040
| New | +$872K |
|
69
Willis Towers Watson
WTW
$32.6B
| $846K | 0.37% |
+3,695
| New | +$846K |
|
70
Colgate-Palmolive
CL
$66.4B
| $788K | 0.35% |
10,000
| – | – |
|
71
Etsy
ETSY
$5.73B
| $775K | 0.34% |
+3,845
| New | +$775K |
|
|
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
| $700K | 0.31% |
+70,000
| New | +$700K |
|
73
T-Mobile US
TMUS
$270B
| $689K | 0.3% |
5,500
| – | – |
|
74
Peloton Interactive
PTON
$3.34B
| $675K | 0.3% |
6,000
+2,000
| +50% | +$225K |
|
75
Eli Lilly
LLY
$671B
| $598K | 0.26% |
+3,200
| New | +$598K |
|