LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
19.93%
1 Year Est. Return
-19.93%
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Holding
60
Top Buys
| 1 | +$896K | |
| 2 | +$605K | |
| 3 | +$486K | |
| 4 |
CME Group
CME
|
+$425K |
| 5 |
Teck Resources
TECK
|
+$380K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.32M | |
| 3 | +$4.14M | |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Financials | 20.69% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| – | – |
-8,700
|
|
||
52
Palo Alto Networks
PANW
$149B
| – | – |
-18,000
|
|
||
53
Procore
PCOR
$11.1B
| – | – |
-34,240
|
|
||
54
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
55
S&P Global
SPGI
$148B
| – | – |
-3,130
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
57
Visa
V
$659B
| – | – |
-7,560
|
|
||
58
Workday
WDAY
$64.1B
| – | – |
-30,920
|
|
||
|
X
59
DELISTED
US Steel
X
| – | – |
-70,000
|
|
||
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,972
|
|