LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+32.5%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$12M
(-10%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
65
New
6
Increased
9
Reduced
11
Closed
23
Top Buys
| 1 |
Workday
WDAY
|
+$3.18M |
| 2 |
Paylocity
PCTY
|
+$1.96M |
| 3 |
Genpact
G
|
+$1.95M |
| 4 |
Pegasystems
PEGA
|
+$1.84M |
| 5 |
Fiserv
FI
|
+$1.62M |
Top Sells
| 1 |
PayPal
PYPL
|
+$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
Salesforce
CRM
|
+$3.53M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Financials | 17.1% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $17.1M | 15.68% |
123,860
-36,400
| -23% | -$5.02M |
|
2
Microsoft
MSFT
$3.82T
| $9.73M | 8.93% |
47,790
+5,704
| +14% | +$1.16M |
|
|
3
Pegasystems
PEGA
$10B
| $4.53M | 4.15% |
89,460
+36,450
| +69% | +$1.84M |
|
|
4
Fiserv
FI
$72B
| $4.31M | 3.95% |
44,135
+16,575
| +60% | +$1.62M |
|
5
Apple
AAPL
$3.55T
| $3.65M | 3.35% |
40,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $3.53M | 3.24% |
50,000
| – | – |
|
7
Home Depot
HD
$422B
| $3.51M | 3.22% |
14,000
| – | – |
|
8
ServiceNow
NOW
$193B
| $3.45M | 3.16% |
8,505
+1,380
| +19% | +$559K |
|
9
Nasdaq
NDAQ
$53.1B
| $3.43M | 3.15% |
86,190
-54,060
| -39% | -$2.15M |
|
10
S&P Global
SPGI
$165B
| $3.22M | 2.95% |
9,760
-6,430
| -40% | -$2.12M |
|
|
11
Workday
WDAY
$59B
| $3.18M | 2.92% |
+16,993
| New | +$3.18M |
|
12
Mastercard
MA
$527B
| $2.96M | 2.71% |
10,000
| – | – |
|
13
Ares Management
ARES
$39B
| $2.78M | 2.55% |
70,000
| – | – |
|
14
Netflix
NFLX
$513B
| $2.73M | 2.51% |
6,000
-2,000
| -25% | -$910K |
|
15
Ares Capital
ARCC
$14.9B
| $2.64M | 2.42% |
182,500
| – | – |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.26M | 2.07% |
25,525
+16,880
| +195% | +$1.49M |
|
17
Alibaba
BABA
$383B
| $2.16M | 1.98% |
10,000
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.13M | 1.95% |
30,000
-76,700
| -72% | -$5.44M |
|
19
Costco
COST
$423B
| $2.12M | 1.95% |
7,000
| – | – |
|
20
Match Group
MTCH
$8.96B
| $2.12M | 1.95% |
20,000
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.93T
| $1.99M | 1.83% |
8,780
-19,990
| -69% | -$4.54M |
|
|
22
Paylocity
PCTY
$9.13B
| $1.96M | 1.8% |
+13,465
| New | +$1.96M |
|
|
23
Genpact
G
$7.25B
| $1.95M | 1.79% |
+53,310
| New | +$1.95M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 1.78% |
25,695
+11,060
| +76% | +$835K |
|
25
PepsiCo
PEP
$193B
| $1.85M | 1.7% |
14,000
+2,000
| +17% | +$265K |
|