LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+10.92%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$62M
(+57%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$5.62M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.18M |
| 3 |
Accenture
ACN
|
+$4.94M |
| 4 |
Q2 Holdings
QTWO
|
+$4.62M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$3.43M |
| 2 |
Workday
WDAY
|
+$3.18M |
| 3 |
ServiceNow
NOW
|
+$2.63M |
| 4 |
Paylocity
PCTY
|
+$1.96M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.94M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $23M | 13.48% |
146,360
+22,500
| +18% | +$3.54M |
|
2
Microsoft
MSFT
$3.83T
| $11.5M | 6.71% |
54,515
+6,725
| +14% | +$1.41M |
|
|
3
PayPal
PYPL
$64.1B
| $7.09M | 4.15% |
36,005
+28,505
| +380% | +$5.62M |
|
4
Fiserv
FI
$72.1B
| $6.38M | 3.73% |
61,917
+17,782
| +40% | +$1.83M |
|
5
Pegasystems
PEGA
$10.1B
| $5.53M | 3.24% |
91,362
+1,902
| +2% | +$115K |
|
|
6
Intercontinental Exchange
ICE
$98.6B
| $5.45M | 3.19% |
54,436
+51,746
| +1,924% | +$5.18M |
|
7
Dynatrace
DT
$14.7B
| $5.35M | 3.13% |
130,424
+93,054
| +249% | +$3.82M |
|
|
8
Accenture
ACN
$148B
| $4.94M | 2.89% |
+21,850
| New | +$4.94M |
|
9
Apple
AAPL
$3.51T
| $4.63M | 2.71% |
40,000
| – | – |
|
|
10
Q2 Holdings
QTWO
$5.18B
| $4.62M | 2.7% |
+50,645
| New | +$4.62M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $4.6M | 2.69% |
+24,470
| New | +$4.6M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4.42M | 2.58% |
42,893
+17,368
| +68% | +$1.79M |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $4.08M | 2.39% |
15,595
+6,815
| +78% | +$1.78M |
|
14
WNS Holdings
WNS
$3.25B
| $4.08M | 2.39% |
63,801
+36,039
| +130% | +$2.31M |
|
15
Home Depot
HD
$421B
| $3.89M | 2.27% |
14,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $3.67M | 2.15% |
50,000
| – | – |
|
17
EXL Service
EXLS
$6.94B
| $3.49M | 2.04% |
+264,515
| New | +$3.49M |
|
18
Mastercard
MA
$527B
| $3.38M | 1.98% |
10,000
| – | – |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.36M | 1.97% |
+38,610
| New | +$3.36M |
|
20
Genpact
G
$7.34B
| $3.24M | 1.89% |
83,102
+29,792
| +56% | +$1.16M |
|
21
Salesforce
CRM
$231B
| $3.19M | 1.86% |
+12,675
| New | +$3.19M |
|
22
Netflix
NFLX
$511B
| $3M | 1.76% |
6,000
| – | – |
|
23
Alibaba
BABA
$377B
| $2.94M | 1.72% |
10,000
| – | – |
|
24
Ares Management
ARES
$39.5B
| $2.83M | 1.66% |
70,000
| – | – |
|
25
Ares Capital
ARCC
$15B
| $2.55M | 1.49% |
182,500
| – | – |
|