LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
This Quarter Return
+9.25%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-9.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
102
New
12
Increased
10
Reduced
11
Closed
45
Top Buys
| 1 |
Fiserv
FI
|
$4.44M |
| 2 |
Workday
WDAY
|
$4.17M |
| 3 |
Mastercard
MA
|
$3.43M |
| 4 |
CoStar Group
CSGP
|
$2.87M |
| 5 |
Sherwin-Williams
SHW
|
$2.73M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.68M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Pegasystems
PEGA
|
$4.37M |
| 4 |
Dynatrace
DT
|
$3.92M |
| 5 |
ServiceNow
NOW
|
$3M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Communication Services | 18.57% |
| 4 | Financials | 18.33% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.3M | 13.24% | 7,648 +210 | +3% | +$722K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 6.79% | 49,759 -9,055 | -15% | -$2.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 4.55% | 3,705 -475 | -11% | -$1.16M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 4.25% | 24,290 -915 | -4% | -$318K |
|
|
5
Mastercard
MA
$538B
| $8.42M | 4.24% | 23,070 +9,395 | +69% | +$3.43M |
|
6
Salesforce
CRM
$245B
| $6.71M | 3.38% | 27,450 -1,960 | -7% | -$479K |
|
|
7
Fiserv
FI
$75.1B
| $6.51M | 3.28% | 60,871 +41,524 | +215% | +$4.44M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 3.15% | 2,500 | – | – |
|
9
Apple
AAPL
$3.45T
| $5.48M | 2.76% | 40,000 | – | – |
|
|
10
ServiceNow
NOW
$190B
| $5.06M | 2.55% | 9,214 -5,451 | -37% | -$3M |
|
11
Home Depot
HD
$405B
| $4.78M | 2.41% | 15,000 | – | – |
|
12
Ares Management
ARES
$39.3B
| $4.45M | 2.24% | 70,000 | – | – |
|
13
Adobe
ADBE
$151B
| $4.32M | 2.18% | 7,380 -2,615 | -26% | -$1.53M |
|
|
14
Workday
WDAY
$61.6B
| $4.17M | 2.1% | +17,475 | New | +$4.17M |
|
15
Spotify
SPOT
$140B
| $4.13M | 2.08% | 15,000 +5,000 | +50% | +$1.38M |
|
16
Costco
COST
$418B
| $3.96M | 1.99% | 10,000 | – | – |
|
17
Ares Capital
ARCC
$15.8B
| $3.58M | 1.8% | 182,500 | – | – |
|
18
Match Group
MTCH
$8.98B
| $3.33M | 1.68% | 20,674 | – | – |
|
|
19
CoStar Group
CSGP
$37.9B
| $3.19M | 1.61% | 38,550 +34,595 | +875% | +$2.87M |
|
20
Netflix
NFLX
$513B
| $3.17M | 1.6% | 6,000 | – | – |
|
21
Vail Resorts
MTN
$6.09B
| $3.17M | 1.59% | 10,000 | – | – |
|
|
22
PayPal
PYPL
$67.1B
| $2.92M | 1.47% | 10,000 -15,260 | -60% | -$4.45M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $2.73M | 1.37% | +10,000 | New | +$2.73M |
|
24
Stryker
SYK
$150B
| $2.6M | 1.31% | 10,000 | – | – |
|
25
S&P Global
SPGI
$167B
| $2.51M | 1.26% | 6,115 -3,040 | -33% | -$1.25M |
|