LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+7.76%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.94M
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
+$3.44M |
| 2 |
GoDaddy
GDDY
|
+$2.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
| 4 |
SS&C Technologies
SSNC
|
+$1.97M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.88M |
Top Sells
| 1 |
Salesforce
CRM
|
+$4.4M |
| 2 |
Accenture
ACN
|
+$3.29M |
| 3 |
Fiserv
FI
|
+$3.24M |
| 4 |
FDC
First Data Corporation
FDC
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $12.3M | 8.81% |
122,660
+13,940
| +13% | +$1.4M |
|
2
Raymond James Financial
RJF
$33.5B
| $4.73M | 3.39% |
77,145
+17,700
| +30% | +$1.09M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $4.56M | 3.27% |
80,215
+34,580
| +76% | +$1.97M |
|
|
4
Microsoft
MSFT
$3.83T
| $4.15M | 2.97% |
36,253
-20,644
| -36% | -$2.36M |
|
5
Apple
AAPL
$3.51T
| $3.76M | 2.69% |
66,560
-5,832
| -8% | -$329K |
|
6
Netflix
NFLX
$511B
| $3.74M | 2.68% |
10,000
| – | – |
|
7
Boeing
BA
$163B
| $3.72M | 2.67% |
10,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.64M | 2.61% |
60,280
-28,800
| -32% | -$1.74M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $3.54M | 2.53% |
59,260
+600
| +1% | +$35.8K |
|
|
10
Cognizant
CTSH
$33.5B
| $3.44M | 2.47% |
+44,635
| New | +$3.44M |
|
11
Charles Schwab
SCHW
$167B
| $3.31M | 2.37% |
67,288
+19,890
| +42% | +$978K |
|
12
Visa
V
$658B
| $2.96M | 2.12% |
19,747
-9,390
| -32% | -$1.41M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $2.96M | 2.12% |
29,220
-1,400
| -5% | -$142K |
|
14
Pegasystems
PEGA
$10.1B
| $2.88M | 2.07% |
92,140
-72,472
| -44% | -$2.27M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.75M | 1.97% |
13,288
-1,500
| -10% | -$310K |
|
16
Vail Resorts
MTN
$5.46B
| $2.74M | 1.97% |
10,000
| – | – |
|
17
Intercontinental Exchange
ICE
$98.6B
| $2.62M | 1.88% |
35,000
-1,220
| -3% | -$91.4K |
|
|
18
GoDaddy
GDDY
$20.2B
| $2.62M | 1.88% |
+31,403
| New | +$2.62M |
|
19
Ulta Beauty
ULTA
$23.6B
| $2.54M | 1.82% |
9,000
| – | – |
|
20
Home Depot
HD
$421B
| $2.49M | 1.78% |
12,000
| – | – |
|
|
21
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.48M | 1.78% |
+32,897
| New | +$2.48M |
|
22
CBRE Group
CBRE
$49.3B
| $2.33M | 1.67% |
52,733
+16,956
| +47% | +$748K |
|
23
Mastercard
MA
$527B
| $2.26M | 1.62% |
10,144
+144
| +1% | +$32.1K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 1.35% |
+19,045
| New | +$1.88M |
|
25
Blackbaud
BLKB
$3.38B
| $1.79M | 1.28% |
+17,606
| New | +$1.79M |
|