LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+1.34%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.96M
(-4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
+$6.29M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 3 |
Match Group
MTCH
|
+$2.86M |
| 4 |
Okta
OKTA
|
+$2.65M |
| 5 |
S&P Global
SPGI
|
+$2.48M |
Top Sells
| 1 |
Fiserv
FI
|
+$6.51M |
| 2 |
Mastercard
MA
|
+$4.54M |
| 3 |
Spotify
SPOT
|
+$4.13M |
| 4 |
ServiceNow
NOW
|
+$4.05M |
| 5 |
CoStar Group
CSGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Communication Services | 19.42% |
| 4 | Financials | 16.54% |
| 5 | Consumer Staples | 6.12% |