LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-20.72%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$54.1M
(-31%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
74
New
20
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$3.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.39M |
| 4 |
ServiceNow
NOW
|
+$2.07M |
| 5 |
Accenture
ACN
|
+$1.96M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.63M |
| 2 |
Netflix
NFLX
|
+$3.75M |
| 3 |
lululemon athletica
LULU
|
+$3.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.93M |
| 5 |
Moody's
MCO
|
+$2.87M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.91B
| $205K | 0.16% |
+800
| New | +$205K |
|
52
BGC Group
BGC
$4.82B
| $84K | 0.07% |
+25,000
| New | +$84K |
|
53
Automatic Data Processing
ADP
$119B
| – | – |
-8,130
| Closed | -$1.85M |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-49,390
| Closed | -$1.08M |
|
55
CBRE Group
CBRE
$48.8B
| – | – |
-13,595
| Closed | -$1.24M |
|
56
Constellium
CSTM
$2.08B
| – | – |
0
| – | – |
|
57
Walt Disney
DIS
$208B
| – | – |
-5,500
| Closed | -$754K |
|
58
Equifax
EFX
$31.6B
| – | – |
-7,790
| Closed | -$1.85M |
|
59
Ford
F
$46.5B
| – | – |
-80,000
| Closed | -$1.35M |
|
|
60
lululemon athletica
LULU
$19B
| – | – |
-9,000
| Closed | -$3.29M |
|
|
61
Moody's
MCO
$91.9B
| – | – |
-8,510
| Closed | -$2.87M |
|
|
62
Netflix
NFLX
$505B
| – | – |
-10,000
| Closed | -$3.75M |
|
63
Pinduoduo
PDD
$178B
| – | – |
-20,000
| Closed | -$802K |
|
64
Pegasystems
PEGA
$9.93B
| – | – |
-37,350
| Closed | -$1.51M |
|
65
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
67
Team
TISI
$81.8M
| – | – |
-398
| Closed | -$1.17M |
|
68
T-Mobile US
TMUS
$272B
| – | – |
-4,750
| Closed | -$610K |
|
69
TransUnion
TRU
$17.9B
| – | – |
-14,860
| Closed | -$1.54M |
|
70
Tesla
TSLA
$1.28T
| – | – |
-7,500
| Closed | -$2.69M |
|
71
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4,000
| Closed | -$615K |
|
72
United States Oil Fund
USO
$911M
| – | – |
0
| – | – |
|
73
Veeva Systems
VEEV
$45.3B
| – | – |
-12,365
| Closed | -$2.63M |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| – | – |
-24,355
| Closed | -$2.93M |
|