LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
-20.44%
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Holding
60
Top Buys
| 1 | +$1.12M | |
| 2 | +$767K | |
| 3 | +$516K | |
| 4 |
CME Group
CME
|
+$474K |
| 5 |
Teck Resources
TECK
|
+$386K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.41M | |
| 3 | +$4.32M | |
| 4 |
ServiceNow
NOW
|
+$4.14M |
| 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
$94B
| – | – |
-43,500
|
|
||
52
Palo Alto Networks
PANW
$147B
| – | – |
-18,000
|
|
||
53
Procore
PCOR
$8.95B
| – | – |
-34,240
|
|
||
54
Invesco QQQ Trust
QQQ
$443B
| – | – |
0
|
|
||
55
S&P Global
SPGI
$126B
| – | – |
-3,130
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| – | – |
0
|
|
||
57
Visa
V
$624B
| – | – |
-7,560
|
|
||
58
Workday
WDAY
$32.6B
| – | – |
-30,920
|
|
||
|
X
59
DELISTED
US Steel
X
| – | – |
-70,000
|
|
||
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,972
|
|