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
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
35
Increased
24
Reduced
10
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
+$5.78M |
| 2 |
PayPal
PYPL
|
+$4.31M |
| 3 |
CoStar Group
CSGP
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.15M |
| 5 |
Amazon
AMZN
|
+$3.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 3 |
S&P Global
SPGI
|
+$1.58M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 5 |
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% |
