LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-5.82%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$13M
(-6.8%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
78
New
15
Increased
15
Reduced
6
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$6.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 3 |
Moody's
MCO
|
+$2.87M |
| 4 |
Tesla
TSLA
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.02M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$4.35M |
| 2 |
Sherwin-Williams
SHW
|
+$3.52M |
| 3 |
Target
TGT
|
+$3.47M |
| 4 |
Okta
OKTA
|
+$2.61M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 18.19% |
| 4 | Financials | 15.95% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$29.1B
| – | – |
-6,115
| Closed | -$615K |
|
52
Alkami Technology
ALKT
$2.63B
| – | – |
-42,495
| Closed | -$852K |
|
53
Bumble
BMBL
$729M
| – | – |
-54,350
| Closed | -$1.84M |
|
54
Salesforce
CRM
$231B
| – | – |
-5,055
| Closed | -$1.29M |
|
55
CrowdStrike
CRWD
$112B
| – | – |
-8,695
| Closed | -$1.78M |
|
56
Doximity
DOCS
$13.6B
| – | – |
-15,945
| Closed | -$799K |
|
57
DocuSign
DOCU
$16.4B
| – | – |
-13,210
| Closed | -$2.01M |
|
58
Etsy
ETSY
$5.73B
| – | – |
-5,675
| Closed | -$1.24M |
|
59
Expedia Group
EXPE
$28.2B
| – | – |
-5,880
| Closed | -$1.06M |
|
60
Shift4
FOUR
$5.9B
| – | – |
-29,590
| Closed | -$1.71M |
|
61
General Motors
GM
$56.1B
| – | – |
-11,000
| Closed | -$645K |
|
62
Global Payments
GPN
$20.4B
| – | – |
-5,905
| Closed | -$798K |
|
63
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
|
MOGO
64
Mogo
MOGO
$42.8M
| – | – |
-4,333
| Closed | -$44K |
|
|
65
Okta
OKTA
$16B
| – | – |
-11,640
| Closed | -$2.61M |
|
66
PayPal
PYPL
$64.1B
| – | – |
-11,170
| Closed | -$2.11M |
|
67
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
|
RDFN
68
DELISTED
Redfin
RDFN
| – | – |
-15,965
| Closed | -$613K |
|
69
Charles Schwab
SCHW
$167B
| – | – |
-14,510
| Closed | -$1.22M |
|
|
70
Sherwin-Williams
SHW
$89B
| – | – |
-10,000
| Closed | -$3.52M |
|
|
71
Target
TGT
$40.2B
| – | – |
-15,000
| Closed | -$3.47M |
|
72
Twilio
TWLO
$16B
| – | – |
-4,895
| Closed | -$1.29M |
|
73
United States Oil Fund
USO
$922M
| – | – |
0
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$45.5B
| – | – |
-11,025
| Closed | -$1.78M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-28,975
| Closed | -$2.24M |
|