LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+11.93%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$1.33M
(-0.78%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
95
New
39
Increased
13
Reduced
12
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$4.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 3 |
Adobe
ADBE
|
+$3.19M |
| 4 |
S&P Global
SPGI
|
+$3.01M |
| 5 |
Spotify
SPOT
|
+$2.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$4.87M |
| 3 |
Q2 Holdings
QTWO
|
+$4.62M |
| 4 |
Accenture
ACN
|
+$4.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.6M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 16.4% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $20.9M | 12.34% |
128,460
-17,900
| -12% | -$2.91M |
|
2
Microsoft
MSFT
$3.83T
| $10.1M | 5.96% |
45,435
-9,080
| -17% | -$2.02M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.16M | 3.63% |
70,300
+40,300
| +134% | +$3.53M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $5.65M | 3.33% |
20,665
+5,070
| +33% | +$1.38M |
|
5
Apple
AAPL
$3.51T
| $5.31M | 3.13% |
40,000
| – | – |
|
|
6
Tesla
TSLA
$1.32T
| $4.94M | 2.91% |
+21,000
| New | +$4.94M |
|
|
7
S&P Global
SPGI
$166B
| $4.48M | 2.64% |
13,635
+9,165
| +205% | +$3.01M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $4.38M | 2.58% |
50,000
| – | – |
|
9
Home Depot
HD
$421B
| $3.98M | 2.35% |
15,000
+1,000
| +7% | +$266K |
|
10
Salesforce
CRM
$231B
| $3.78M | 2.23% |
16,970
+4,295
| +34% | +$956K |
|
11
Mastercard
MA
$527B
| $3.57M | 2.1% |
10,000
| – | – |
|
12
Intercontinental Exchange
ICE
$98.6B
| $3.54M | 2.09% |
30,706
-23,730
| -44% | -$2.74M |
|
13
Ares Management
ARES
$39.5B
| $3.29M | 1.94% |
70,000
| – | – |
|
14
Netflix
NFLX
$511B
| $3.24M | 1.91% |
6,000
| – | – |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.22M | 1.9% |
36,435
-2,175
| -6% | -$192K |
|
|
16
Adobe
ADBE
$147B
| $3.19M | 1.88% |
+6,370
| New | +$3.19M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.13M | 1.84% |
26,073
+17,174
| +193% | +$2.06M |
|
18
Match Group
MTCH
$9.02B
| $3.13M | 1.84% |
20,674
| – | – |
|
19
Ares Capital
ARCC
$15B
| $3.08M | 1.82% |
182,500
| – | – |
|
20
Global Payments
GPN
$20.4B
| $2.95M | 1.74% |
13,715
+2,590
| +23% | +$558K |
|
21
Alibaba
BABA
$377B
| $2.79M | 1.65% |
12,000
+2,000
| +20% | +$466K |
|
22
Vail Resorts
MTN
$5.46B
| $2.79M | 1.65% |
10,000
| – | – |
|
23
Costco
COST
$426B
| $2.64M | 1.56% |
7,000
| – | – |
|
|
24
Spotify
SPOT
$145B
| $2.52M | 1.48% |
+8,000
| New | +$2.52M |
|
25
Stryker
SYK
$144B
| $2.45M | 1.44% |
10,000
| – | – |
|