LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+3.86%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$551K
(-0.29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
84
New
22
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Dynatrace
DT
|
+$4.04M |
| 2 |
Manhattan Associates
MANH
|
+$3.63M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.27M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$4.34M |
| 2 |
Adobe
ADBE
|
+$3.67M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 4 |
Salesforce
CRM
|
+$2.97M |
| 5 |
Accenture
ACN
|
+$2.97M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opendoor
OPEN
$6.93B
| – | – |
-50,000
| Closed | -$1.03M |
|
77
Procore
PCOR
$10.6B
| – | – |
-6,685
| Closed | -$597K |
|
78
Semler Scientific
SMLR
$419M
| – | – |
-2,450
| Closed | -$306K |
|
79
Snap
SNAP
$12.7B
| – | – |
-25,000
| Closed | -$1.85M |
|
80
Uber
UBER
$203B
| – | – |
-14,000
| Closed | -$627K |
|
81
Workday
WDAY
$59.4B
| – | – |
-11,780
| Closed | -$2.94M |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-70,180
| Closed | -$3.01M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,500
| Closed | -$967K |
|