LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+5.68%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 4 |
Salesforce
CRM
|
+$4.87M |
| 5 |
Pegasystems
PEGA
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $9.24M | 6.53% |
+108,720
| New | +$9.24M |
|
|
2
Microsoft
MSFT
$3.83T
| $5.61M | 3.97% |
+56,897
| New | +$5.61M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.03M | 3.56% |
+89,080
| New | +$5.03M |
|
|
4
Salesforce
CRM
$231B
| $4.87M | 3.44% |
+35,670
| New | +$4.87M |
|
|
5
Pegasystems
PEGA
$10.1B
| $4.51M | 3.19% |
+164,612
| New | +$4.51M |
|
6
Netflix
NFLX
$511B
| $3.91M | 2.77% |
+10,000
| New | +$3.91M |
|
7
Visa
V
$658B
| $3.86M | 2.73% |
+29,137
| New | +$3.86M |
|
8
Raymond James Financial
RJF
$33.5B
| $3.54M | 2.5% |
+59,445
| New | +$3.54M |
|
9
Boeing
BA
$163B
| $3.36M | 2.37% |
+10,000
| New | +$3.36M |
|
10
Apple
AAPL
$3.51T
| $3.35M | 2.37% |
+72,392
| New | +$3.35M |
|
11
Accenture
ACN
$148B
| $3.29M | 2.32% |
+20,080
| New | +$3.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $3.27M | 2.31% |
+58,660
| New | +$3.27M |
|
13
Fiserv
FI
$72.1B
| $3.24M | 2.29% |
+43,676
| New | +$3.24M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.86M | 2.02% |
+14,788
| New | +$2.86M |
|
15
Vail Resorts
MTN
$5.46B
| $2.74M | 1.94% |
+10,000
| New | +$2.74M |
|
16
Intercontinental Exchange
ICE
$98.6B
| $2.66M | 1.88% |
+36,220
| New | +$2.66M |
|
17
Workday
WDAY
$59.5B
| $2.52M | 1.78% |
+20,829
| New | +$2.52M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $2.5M | 1.77% |
+30,620
| New | +$2.5M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $2.45M | 1.73% |
+117,110
| New | +$2.45M |
|
20
Charles Schwab
SCHW
$167B
| $2.42M | 1.71% |
+47,398
| New | +$2.42M |
|
21
SS&C Technologies
SSNC
$21.7B
| $2.37M | 1.67% |
+45,635
| New | +$2.37M |
|
22
Blackstone
BX
$143B
| $2.34M | 1.66% |
+72,828
| New | +$2.34M |
|
23
Home Depot
HD
$421B
| $2.34M | 1.66% |
+12,000
| New | +$2.34M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.19M | 1.55% |
+20,033
| New | +$2.19M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.16M | 1.52% |
+81,049
| New | +$2.16M |
|