LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+9.25%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$20.1M
(-9.2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
9
Reduced
12
Closed
45
Top Buys
| 1 |
Fiserv
FI
|
$4.44M |
| 2 |
Workday
WDAY
|
$4.17M |
| 3 |
Mastercard
MA
|
$3.43M |
| 4 |
Sherwin-Williams
SHW
|
$2.73M |
| 5 |
Leidos
LDOS
|
$2.28M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.68M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Pegasystems
PEGA
|
$4.37M |
| 4 |
Dynatrace
DT
|
$3.92M |
| 5 |
ServiceNow
NOW
|
$3M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Communication Services | 18.57% |
| 4 | Financials | 18.33% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.8B
| $955K | 0.48% |
+1,900
| New | +$955K |
|
52
Procter & Gamble
PG
$375B
| $945K | 0.48% |
7,000
| – | – |
|
53
Monster Beverage
MNST
$61B
| $914K | 0.46% |
20,000
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $814K | 0.41% |
10,000
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $797K | 0.4% |
5,500
| – | – |
|
56
Clarivate
CLVT
$2.96B
| $641K | 0.32% |
+23,275
| New | +$641K |
|
57
Alibaba
BABA
$323B
| – | – |
-6,000
| Closed | -$1.36M |
|
58
Bakkt Holdings
BKKT
$122M
| – | – |
-1,200
| Closed | -$390K |
|
59
Clorox
CLX
$15.5B
| – | – |
-7,000
| Closed | -$1.35M |
|
60
Domino's
DPZ
$15.7B
| – | – |
-7,000
| Closed | -$2.58M |
|
|
61
Dynatrace
DT
$15.1B
| – | – |
-81,225
| Closed | -$3.92M |
|
62
Equifax
EFX
$30.8B
| – | – |
-10,030
| Closed | -$1.82M |
|
63
Etsy
ETSY
$5.36B
| – | – |
-3,845
| Closed | -$775K |
|
64
Expedia Group
EXPE
$26.6B
| – | – |
-7,730
| Closed | -$1.33M |
|
65
GoDaddy
GDDY
$20.1B
| – | – |
-31,110
| Closed | -$2.42M |
|
66
Global Payments
GPN
$21.3B
| – | – |
-10,375
| Closed | -$2.09M |
|
67
HubSpot
HUBS
$25.7B
| – | – |
-3,145
| Closed | -$1.43M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-3,021
| Closed | -$341K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,790
| Closed | -$271K |
|
70
Eli Lilly
LLY
$652B
| – | – |
-3,200
| Closed | -$598K |
|
71
LPL Financial
LPLA
$26.6B
| – | – |
-7,415
| Closed | -$1.05M |
|
72
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,000
| Closed | -$547K |
|
73
iShares MBS ETF
MBB
$41.3B
| – | – |
-8,040
| Closed | -$872K |
|
74
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-50,000
| Closed | -$497K |
|
75
Nelnet
NNI
$4.66B
| – | – |
-14,856
| Closed | -$1.08M |
|