LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+1.34%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.96M
(-4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
+$6.29M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 3 |
Match Group
MTCH
|
+$2.86M |
| 4 |
Okta
OKTA
|
+$2.65M |
| 5 |
S&P Global
SPGI
|
+$2.48M |
Top Sells
| 1 |
Fiserv
FI
|
+$6.51M |
| 2 |
Mastercard
MA
|
+$4.54M |
| 3 |
Spotify
SPOT
|
+$4.13M |
| 4 |
ServiceNow
NOW
|
+$4.05M |
| 5 |
CoStar Group
CSGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Communication Services | 19.42% |
| 4 | Financials | 16.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $817K | 0.43% |
+2,000
| New | +$817K |
|
52
Expedia Group
EXPE
$28.2B
| $773K | 0.41% |
+4,715
| New | +$773K |
|
53
Colgate-Palmolive
CL
$66.4B
| $756K | 0.4% |
10,000
| – | – |
|
54
Blend Labs
BLND
$1.1B
| $674K | 0.35% |
+49,975
| New | +$674K |
|
55
Uber
UBER
$206B
| $627K | 0.33% |
+14,000
| New | +$627K |
|
56
Procore
PCOR
$10.7B
| $597K | 0.31% |
+6,685
| New | +$597K |
|
57
Semler Scientific
SMLR
$420M
| $306K | 0.16% |
+2,450
| New | +$306K |
|
58
Mitek Systems
MITK
$455M
| $281K | 0.15% |
+15,200
| New | +$281K |
|
59
CrowdStrike
CRWD
$112B
| $243K | 0.13% |
+990
| New | +$243K |
|
60
Madison Square Garden
MSGS
$5.07B
| $205K | 0.11% |
+1,100
| New | +$205K |
|
61
Leidos
LDOS
$23.4B
| – | – |
-22,525
| Closed | -$2.28M |
|
62
Aon
AON
$78.4B
| – | – |
-4,925
| Closed | -$1.18M |
|
63
Citigroup
C
$184B
| – | – |
-25,000
| Closed | -$1.77M |
|
64
Caterpillar
CAT
$204B
| – | – |
-10,000
| Closed | -$2.18M |
|
65
Clarivate
CLVT
$2.8B
| – | – |
-23,275
| Closed | -$641K |
|
|
66
CoStar Group
CSGP
$37.7B
| – | – |
-38,550
| Closed | -$3.19M |
|
67
DraftKings
DKNG
$21.3B
| – | – |
-30,000
| Closed | -$1.57M |
|
|
68
Fiserv
FI
$72.1B
| – | – |
-60,871
| Closed | -$6.51M |
|
69
Fair Isaac
FICO
$37.3B
| – | – |
-1,900
| Closed | -$955K |
|
70
General Motors
GM
$56.1B
| – | – |
-18,000
| Closed | -$1.07M |
|
71
Interactive Brokers
IBKR
$27.7B
| – | – |
-83,180
| Closed | -$1.37M |
|
72
Manhattan Associates
MANH
$12.8B
| – | – |
-13,030
| Closed | -$1.89M |
|
|
73
Spotify
SPOT
$145B
| – | – |
-15,000
| Closed | -$4.13M |
|
74
T-Mobile US
TMUS
$270B
| – | – |
-5,500
| Closed | -$797K |
|
75
Visa
V
$658B
| – | – |
-7,370
| Closed | -$1.72M |
|