LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Return 19.93%
This Quarter Return
+2.22%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$49.2M
Cap. Flow
+$47.9M
Cap. Flow %
21.88%
Top 10 Hldgs %
40.02%
Holding
117
New
35
Increased
24
Reduced
10
Closed
27

Top Buys

1
NOW icon
ServiceNow
NOW
+$5.78M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
CSGP icon
CoStar Group
CSGP
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
2
FIS icon
Fidelity National Information Services
FIS
+$2.02M
3
SPGI icon
S&P Global
SPGI
+$1.58M
4
ICE icon
Intercontinental Exchange
ICE
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 21.71%
3 Financials 16.77%
4 Communication Services 15.67%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$36.4B
$547K 0.24%
9,000
-1,000
-10% -$60.8K
SUMO
77
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$541K 0.24%
+28,680
New +$541K
RPD icon
78
Rapid7
RPD
$1.26B
$521K 0.23%
+6,985
New +$521K
CRHC.U
79
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$510K 0.23%
50,000
– –
ACIC
80
DELISTED
Atlas Crest Investment Corp.
ACIC
$503K 0.22%
+50,000
New +$503K
MYPS icon
81
PLAYSTUDIOS Inc
MYPS
$120M
$497K 0.22%
+50,000
New +$497K
HZAC
82
DELISTED
Horizon Acquisition Corporation
HZAC
$494K 0.22%
50,000
+25,000
+100% +$247K
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.22%
50,000
– –
TLRY icon
84
Tilray
TLRY
$1.32B
$455K 0.2%
+20,000
New +$455K
BKKT icon
85
Bakkt Holdings
BKKT
$154M
$390K 0.17%
+1,200
New +$390K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$341K 0.15%
3,021
-23,052
-88% -$2.6M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.8B
$271K 0.12%
+1,790
New +$271K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.1%
3,158
-3,509
-53% -$240K
PSFE.WS icon
89
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.1M
$72K 0.03%
+16,666
New +$72K
ACN icon
90
Accenture
ACN
$148B
– –
-4,215
Closed -$1.1M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-11,634
Closed -$1.38M
BND icon
92
Vanguard Total Bond Market
BND
$135B
– –
-3,695
Closed -$326K
CNXC icon
93
Concentrix
CNXC
$3.38B
– –
-9,604
Closed -$948K
CTSH icon
94
Cognizant
CTSH
$33.5B
– –
-6,030
Closed -$494K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-869
Closed -$266K
DOCU icon
96
DocuSign
DOCU
$16.4B
– –
-985
Closed -$219K
FIS icon
97
Fidelity National Information Services
FIS
$35B
– –
-14,255
Closed -$2.02M
G icon
98
Genpact
G
$7.34B
– –
-25,627
Closed -$1.06M
GLD icon
99
SPDR Gold Trust
GLD
$116B
– –
-4,893
Closed -$873K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,397
Closed -$337K
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