LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+3.86%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$551K
(-0.29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
84
New
22
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Dynatrace
DT
|
+$4.04M |
| 2 |
Manhattan Associates
MANH
|
+$3.63M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.27M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$4.34M |
| 2 |
Adobe
ADBE
|
+$3.67M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 4 |
Salesforce
CRM
|
+$2.97M |
| 5 |
Accenture
ACN
|
+$2.97M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$66.4B
| $853K | 0.45% |
10,000
| – | – |
|
52
Alkami Technology
ALKT
$2.63B
| $852K | 0.45% |
+42,495
| New | +$852K |
|
53
Doximity
DOCS
$13.6B
| $799K | 0.42% |
+15,945
| New | +$799K |
|
54
Global Payments
GPN
$20.4B
| $798K | 0.42% |
+5,905
| New | +$798K |
|
55
Walt Disney
DIS
$208B
| $674K | 0.35% |
+4,350
| New | +$674K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.35% |
+15,350
| New | +$663K |
|
57
General Motors
GM
$56.1B
| $645K | 0.34% |
+11,000
| New | +$645K |
|
58
Affirm
AFRM
$29.1B
| $615K | 0.32% |
+6,115
| New | +$615K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $613K | 0.32% |
+15,965
| New | +$613K |
|
|
MOGO
60
Mogo
MOGO
$42.8M
| $44K | 0.02% |
+4,333
| New | +$44K |
|
|
61
Accenture
ACN
$148B
| – | – |
-9,270
| Closed | -$2.97M |
|
|
62
Adobe
ADBE
$147B
| – | – |
-6,375
| Closed | -$3.67M |
|
63
Automatic Data Processing
ADP
$118B
| – | – |
-6,550
| Closed | -$1.31M |
|
64
Bright Horizons
BFAM
$6.21B
| – | – |
-15,000
| Closed | -$2.09M |
|
65
Blend Labs
BLND
$1.1B
| – | – |
-49,975
| Closed | -$674K |
|
66
Cognizant
CTSH
$33.5B
| – | – |
-28,115
| Closed | -$2.09M |
|
67
Corning
GLW
$66.8B
| – | – |
-40,000
| Closed | -$1.46M |
|
68
Generac Holdings
GNRC
$10.9B
| – | – |
-2,000
| Closed | -$817K |
|
69
Intercontinental Exchange
ICE
$98.6B
| – | – |
-15,180
| Closed | -$1.74M |
|
70
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
71
Moody's
MCO
$91.3B
| – | – |
-6,890
| Closed | -$2.45M |
|
72
Mitek Systems
MITK
$455M
| – | – |
-15,200
| Closed | -$281K |
|
73
Monster Beverage
MNST
$62.8B
| – | – |
-20,000
| Closed | -$888K |
|
74
Moderna
MRNA
$9.29B
| – | – |
-5,000
| Closed | -$1.92M |
|
75
Madison Square Garden
MSGS
$5.07B
| – | – |
-1,100
| Closed | -$205K |
|