LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+11.93%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$1.33M
(-0.78%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$4.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 3 |
Adobe
ADBE
|
+$3.19M |
| 4 |
S&P Global
SPGI
|
+$3.01M |
| 5 |
Spotify
SPOT
|
+$2.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$4.87M |
| 3 |
Q2 Holdings
QTWO
|
+$4.62M |
| 4 |
Accenture
ACN
|
+$4.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.6M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 16.4% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$138B
| $326K | 0.19% |
+3,695
| New | +$326K |
|
77
Atlassian
TEAM
$45.6B
| $299K | 0.18% |
+1,280
| New | +$299K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $266K | 0.16% |
+869
| New | +$266K |
|
|
HZAC
79
DELISTED
Horizon Acquisition Corporation
HZAC
| $251K | 0.15% |
+25,000
| New | +$251K |
|
80
DocuSign
DOCU
$16.4B
| $219K | 0.13% |
985
-4,200
| -81% | -$934K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $205K | 0.12% |
+1,272
| New | +$205K |
|
82
AppFolio
APPF
$10B
| – | – |
-7,385
| Closed | -$1.05M |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-10,000
| Closed | -$603K |
|
84
Citigroup
C
$184B
| – | – |
-17,000
| Closed | -$733K |
|
85
CoStar Group
CSGP
$37.7B
| – | – |
-12,600
| Closed | -$1.07M |
|
86
DraftKings
DKNG
$21.3B
| – | – |
-20,000
| Closed | -$1.18M |
|
87
Elastic
ESTC
$9.38B
| – | – |
-23,050
| Closed | -$2.49M |
|
88
EXL Service
EXLS
$6.94B
| – | – |
-264,515
| Closed | -$3.49M |
|
89
Goldman Sachs
GS
$238B
| – | – |
-7,000
| Closed | -$1.41M |
|
|
90
Q2 Holdings
QTWO
$5.18B
| – | – |
-50,645
| Closed | -$4.62M |
|
91
Wynn Resorts
WYNN
$12.8B
| – | – |
-10,000
| Closed | -$718K |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-23,005
| Closed | -$1.14M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| – | – |
-24,470
| Closed | -$4.6M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| – | – |
-42,893
| Closed | -$4.42M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| – | – |
-16,715
| Closed | -$963K |
|