LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-12.78%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.8M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
87
New
31
Increased
13
Reduced
2
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$4.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 3 |
Nasdaq
NDAQ
|
+$4.44M |
| 4 |
S&P Global
SPGI
|
+$3.97M |
| 5 |
WNS Holdings
WNS
|
+$3.83M |
Top Sells
| 1 |
Boeing
BA
|
+$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.33M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 22.57% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 16.67% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $15.6M | 12.91% |
160,260
+50,260
| +46% | +$4.9M |
|
2
Microsoft
MSFT
$3.78T
| $6.64M | 5.49% |
42,086
+10,086
| +32% | +$1.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.2M | 5.12% |
106,700
+76,700
| +256% | +$4.46M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $4.8M | 3.97% |
28,770
+18,770
| +188% | +$3.13M |
|
5
PayPal
PYPL
$63.9B
| $4.57M | 3.78% |
47,725
+39,725
| +497% | +$3.8M |
|
|
6
Nasdaq
NDAQ
$53.1B
| $4.44M | 3.67% |
+140,250
| New | +$4.44M |
|
|
7
S&P Global
SPGI
$165B
| $3.97M | 3.28% |
+16,190
| New | +$3.97M |
|
|
8
WNS Holdings
WNS
$3.25B
| $3.83M | 3.17% |
+89,132
| New | +$3.83M |
|
9
Salesforce
CRM
$228B
| $3.53M | 2.91% |
+24,484
| New | +$3.53M |
|
10
Netflix
NFLX
$510B
| $3M | 2.48% |
8,000
+2,000
| +33% | +$751K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $2.91M | 2.4% |
50,000
| – | – |
|
12
Fiserv
FI
$72.2B
| $2.62M | 2.16% |
+27,560
| New | +$2.62M |
|
13
Home Depot
HD
$420B
| $2.61M | 2.16% |
14,000
| – | – |
|
14
Apple
AAPL
$3.53T
| $2.54M | 2.1% |
40,000
| – | – |
|
15
Visa
V
$660B
| $2.51M | 2.07% |
15,570
+10,570
| +211% | +$1.7M |
|
16
Mastercard
MA
$530B
| $2.42M | 2% |
10,000
+300
| +3% | +$72.5K |
|
17
DXC Technology
DXC
$2.52B
| $2.38M | 1.96% |
+182,120
| New | +$2.38M |
|
18
GoDaddy
GDDY
$20B
| $2.32M | 1.92% |
+40,633
| New | +$2.32M |
|
19
Ares Management
ARES
$39.2B
| $2.17M | 1.79% |
70,000
| – | – |
|
20
Equifax
EFX
$32.1B
| $2.15M | 1.77% |
+17,960
| New | +$2.15M |
|
21
ServiceNow
NOW
$193B
| $2.04M | 1.69% |
+7,125
| New | +$2.04M |
|
22
Costco
COST
$422B
| $2M | 1.65% |
7,000
+2,000
| +40% | +$570K |
|
23
Ares Capital
ARCC
$14.9B
| $1.97M | 1.63% |
182,500
+42,500
| +30% | +$458K |
|
24
Alibaba
BABA
$387B
| $1.95M | 1.61% |
10,000
| – | – |
|
25
Pegasystems
PEGA
$9.93B
| $1.89M | 1.56% |
+53,010
| New | +$1.89M |
|