LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-2.66%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
60
New
3
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Ford
F
|
+$896K |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Builders FirstSource
BLDR
|
+$486K |
| 4 |
CME Group
CME
|
+$425K |
| 5 |
Teck Resources
TECK
|
+$380K |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$4.32M |
| 3 |
ServiceNow
NOW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$193B
| – | – |
-8,700
| Closed | -$4.14M |
|
52
Palo Alto Networks
PANW
$131B
| – | – |
-18,000
| Closed | -$1.48M |
|
53
Procore
PCOR
$10.5B
| – | – |
-34,240
| Closed | -$1.55M |
|
54
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
55
S&P Global
SPGI
$166B
| – | – |
-3,130
| Closed | -$1.06M |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
57
Visa
V
$659B
| – | – |
-7,560
| Closed | -$1.49M |
|
|
58
Workday
WDAY
$59.6B
| – | – |
-30,920
| Closed | -$4.32M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-70,000
| Closed | -$1.25M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,972
| Closed | -$2.39M |
|