LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+0.99%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$18K
(-0.02%)
Cap. Flow
-$14.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
6
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$1.37M |
| 2 |
Alibaba
BABA
|
+$836K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$794K |
| 4 |
eBay
EBAY
|
+$624K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.71M |
| 2 |
Madison Square Garden
MSGS
|
+$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$935K |
| 4 |
Netflix
NFLX
|
+$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $9.72M | 9.08% |
112,000
-4,000
| -3% | -$347K |
|
2
Microsoft
MSFT
$3.81T
| $4.45M | 4.16% |
32,000
| – | – |
|
3
Boeing
BA
$163B
| $3.81M | 3.56% |
10,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.03T
| $3.66M | 3.42% |
60,000
| – | – |
|
5
Home Depot
HD
$420B
| $3.25M | 3.04% |
14,000
| – | – |
|
|
6
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.85M | 2.66% |
35,331
-11,610
| -25% | -$935K |
|
7
Mastercard
MA
$525B
| $2.72M | 2.54% |
10,000
| – | – |
|
8
Ares Capital
ARCC
$14.9B
| $2.61M | 2.44% |
140,000
| – | – |
|
|
9
Alibaba
BABA
$379B
| $2.51M | 2.34% |
15,000
+5,000
| +50% | +$836K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.36M | 2.21% |
84,395
-4,409
| -5% | -$123K |
|
11
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.34M | 2.18% |
25,903
-1,746
| -6% | -$157K |
|
12
Vail Resorts
MTN
$5.56B
| $2.28M | 2.13% |
10,000
| – | – |
|
13
Ulta Beauty
ULTA
$23.3B
| $2.26M | 2.11% |
9,000
| – | – |
|
14
Apple
AAPL
$3.56T
| $2.24M | 2.09% |
40,000
| – | – |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.18M | 2.03% |
18,026
-669
| -4% | -$80.8K |
|
16
Stryker
SYK
$144B
| $2.16M | 2.02% |
10,000
| – | – |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.16M | 2.02% |
27,782
-332
| -1% | -$25.8K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $2.15M | 2.01% |
43,441
+101
| +0.2% | +$5K |
|
|
19
Netflix
NFLX
$510B
| $2.14M | 2% |
8,000
-2,000
| -20% | -$535K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.08M | 1.95% |
33,917
+287
| +0.9% | +$17.6K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.02M | 1.89% |
10,288
| – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.92M | 1.8% |
29,675
+6,446
| +28% | +$417K |
|
23
Ares Management
ARES
$39.4B
| $1.88M | 1.75% |
70,000
| – | – |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.86M | 1.74% |
47,347
+10,848
| +30% | +$427K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.83M | 1.71% |
30,000
| – | – |
|