LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+2.22%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$49.2M
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
35
Increased
24
Reduced
10
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
+$5.78M |
| 2 |
PayPal
PYPL
|
+$4.31M |
| 3 |
CoStar Group
CSGP
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.15M |
| 5 |
Amazon
AMZN
|
+$3.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 3 |
S&P Global
SPGI
|
+$1.58M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Financials | 16.77% |
| 4 | Communication Services | 15.67% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $23M | 10.17% |
148,760
+20,300
| +16% | +$3.14M |
|
|
2
Microsoft
MSFT
$3.79T
| $13.9M | 6.13% |
58,814
+13,379
| +29% | +$3.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.62M | 3.81% |
83,600
+13,300
| +19% | +$1.37M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $7.42M | 3.28% |
25,205
+4,540
| +22% | +$1.34M |
|
|
5
ServiceNow
NOW
$193B
| $7.33M | 3.24% |
14,665
+11,555
| +372% | +$5.78M |
|
6
Salesforce
CRM
$231B
| $6.23M | 2.75% |
29,410
+12,440
| +73% | +$2.64M |
|
|
7
PayPal
PYPL
$63.9B
| $6.13M | 2.71% |
25,260
+17,760
| +237% | +$4.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $5.17M | 2.29% |
50,000
| – | – |
|
9
Apple
AAPL
$3.47T
| $4.89M | 2.16% |
40,000
| – | – |
|
10
Mastercard
MA
$525B
| $4.87M | 2.15% |
13,675
+3,675
| +37% | +$1.31M |
|
11
Adobe
ADBE
$148B
| $4.75M | 2.1% |
9,995
+3,625
| +57% | +$1.72M |
|
12
Tesla
TSLA
$1.28T
| $4.68M | 2.07% |
21,000
| – | – |
|
13
Home Depot
HD
$421B
| $4.58M | 2.02% |
15,000
| – | – |
|
14
Pegasystems
PEGA
$9.93B
| $4.37M | 1.93% |
76,500
+50,200
| +191% | +$2.87M |
|
15
Ares Management
ARES
$40.1B
| $3.92M | 1.73% |
70,000
| – | – |
|
16
Dynatrace
DT
$14.8B
| $3.92M | 1.73% |
81,225
+44,456
| +121% | +$2.14M |
|
17
Costco
COST
$429B
| $3.53M | 1.56% |
10,000
+3,000
| +43% | +$1.06M |
|
18
Ares Capital
ARCC
$15.7B
| $3.42M | 1.51% |
182,500
| – | – |
|
|
19
CoStar Group
CSGP
$36.8B
| $3.25M | 1.44% |
+39,550
| New | +$3.25M |
|
|
20
S&P Global
SPGI
$166B
| $3.23M | 1.43% |
9,155
-4,480
| -33% | -$1.58M |
|
21
Netflix
NFLX
$505B
| $3.13M | 1.38% |
6,000
| – | – |
|
22
Vail Resorts
MTN
$5.33B
| $2.92M | 1.29% |
10,000
| – | – |
|
23
Match Group
MTCH
$9.08B
| $2.84M | 1.26% |
20,674
| – | – |
|
24
Spotify
SPOT
$143B
| $2.68M | 1.18% |
10,000
+2,000
| +25% | +$536K |
|
25
Domino's
DPZ
$15.3B
| $2.58M | 1.14% |
7,000
+2,000
| +40% | +$736K |
|