LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-16.62%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$72.7M
(-52%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-88.03%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.85M |
| 4 |
Comcast
CMCSA
|
+$716K |
| 5 |
Ares Capital
ARCC
|
+$623K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$4.73M |
| 2 |
SS&C Technologies
SSNC
|
+$4.56M |
| 3 |
Cognizant
CTSH
|
+$3.44M |
| 4 |
Charles Schwab
SCHW
|
+$3.31M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $8.71M | 13.03% |
116,000
-6,660
| -5% | -$500K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27B
| $4.41M | 6.6% |
76,972
+61,103
| +385% | +$3.5M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.81M | 5.69% |
71,910
+53,840
| +298% | +$2.85M |
|
4
Microsoft
MSFT
$3.79T
| $3.25M | 4.86% |
32,000
-4,253
| -12% | -$432K |
|
5
Boeing
BA
$163B
| $3.23M | 4.83% |
10,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $3.11M | 4.65% |
60,000
+740
| +1% | +$38.3K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.08M | 4.61% |
+90,000
| New | +$3.08M |
|
8
Netflix
NFLX
$512B
| $2.68M | 4.01% |
10,000
| – | – |
|
9
Ulta Beauty
ULTA
$23.4B
| $2.2M | 3.3% |
9,000
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.19M | 3.28% |
14,288
+1,000
| +8% | +$153K |
|
|
11
Ares Capital
ARCC
$14.9B
| $2.18M | 3.26% |
140,000
+40,000
| +40% | +$623K |
|
12
Vail Resorts
MTN
$5.54B
| $2.11M | 3.15% |
10,000
| – | – |
|
13
Home Depot
HD
$419B
| $2.06M | 3.09% |
12,000
| – | – |
|
14
Mastercard
MA
$529B
| $1.89M | 2.82% |
10,000
-144
| -1% | -$27.2K |
|
15
Apple
AAPL
$3.55T
| $1.58M | 2.36% |
40,000
-26,560
| -40% | -$1.05M |
|
16
Stryker
SYK
$144B
| $1.57M | 2.35% |
10,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.57M | 2.34% |
30,000
-30,280
| -50% | -$1.58M |
|
18
Alibaba
BABA
$387B
| $1.37M | 2.05% |
10,000
| – | – |
|
19
Bank of America
BAC
$374B
| $1.23M | 1.84% |
50,000
| – | – |
|
20
Ares Management
ARES
$38.9B
| $1.07M | 1.6% |
60,000
| – | – |
|
21
Booking.com
BKNG
$178B
| $1.03M | 1.55% |
600
| – | – |
|
22
Costco
COST
$422B
| $1.02M | 1.52% |
5,000
| – | – |
|
23
PepsiCo
PEP
$193B
| $994K | 1.49% |
9,000
| – | – |
|
24
Visa
V
$657B
| $924K | 1.38% |
7,000
-12,747
| -65% | -$1.68M |
|
|
25
Comcast
CMCSA
$119B
| $919K | 1.37% |
27,000
+21,026
| +352% | +$716K |
|