LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+1.34%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.96M
(-4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
77
New
20
Increased
9
Reduced
10
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
+$6.29M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 3 |
Match Group
MTCH
|
+$2.86M |
| 4 |
Okta
OKTA
|
+$2.65M |
| 5 |
S&P Global
SPGI
|
+$2.48M |
Top Sells
| 1 |
Fiserv
FI
|
+$6.51M |
| 2 |
Mastercard
MA
|
+$4.54M |
| 3 |
Spotify
SPOT
|
+$4.13M |
| 4 |
ServiceNow
NOW
|
+$4.05M |
| 5 |
CoStar Group
CSGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Communication Services | 19.42% |
| 4 | Financials | 16.54% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $24.2M | 12.68% |
147,240
-5,720
| -4% | -$940K |
|
2
Microsoft
MSFT
$3.83T
| $12.7M | 6.65% |
44,949
-4,810
| -10% | -$1.36M |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $8.46M | 4.44% |
24,935
+645
| +3% | +$219K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.65M | 4.01% |
57,200
-16,900
| -23% | -$2.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $6.66M | 3.49% |
50,000
| – | – |
|
|
6
GoDaddy
GDDY
$20.2B
| $6.29M | 3.3% |
+90,195
| New | +$6.29M |
|
|
7
Match Group
MTCH
$9.02B
| $6.11M | 3.2% |
38,894
+18,220
| +88% | +$2.86M |
|
8
Netflix
NFLX
$511B
| $6.1M | 3.2% |
10,000
+4,000
| +67% | +$2.44M |
|
9
Apple
AAPL
$3.51T
| $5.66M | 2.97% |
40,000
| – | – |
|
10
Ares Management
ARES
$39.5B
| $5.17M | 2.71% |
70,000
| – | – |
|
|
11
S&P Global
SPGI
$166B
| $5.08M | 2.66% |
11,955
+5,840
| +96% | +$2.48M |
|
12
Home Depot
HD
$421B
| $4.92M | 2.58% |
15,000
| – | – |
|
13
Salesforce
CRM
$231B
| $4.54M | 2.38% |
16,750
-10,700
| -39% | -$2.9M |
|
14
Costco
COST
$426B
| $4.49M | 2.36% |
10,000
| – | – |
|
15
Ares Capital
ARCC
$15B
| $3.71M | 1.95% |
182,500
| – | – |
|
16
Adobe
ADBE
$147B
| $3.67M | 1.92% |
6,375
-1,005
| -14% | -$579K |
|
|
17
Mastercard
MA
$527B
| $3.48M | 1.82% |
10,000
-13,070
| -57% | -$4.54M |
|
18
Vail Resorts
MTN
$5.46B
| $3.34M | 1.75% |
10,000
| – | – |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | 1.58% |
+70,180
| New | +$3.01M |
|
20
Accenture
ACN
$148B
| $2.97M | 1.56% |
9,270
+5,300
| +134% | +$1.7M |
|
21
Workday
WDAY
$59.5B
| $2.94M | 1.54% |
11,780
-5,695
| -33% | -$1.42M |
|
22
Sherwin-Williams
SHW
$89B
| $2.8M | 1.47% |
10,000
| – | – |
|
|
23
Okta
OKTA
$16B
| $2.65M | 1.39% |
+11,145
| New | +$2.65M |
|
24
Stryker
SYK
$144B
| $2.64M | 1.38% |
10,000
| – | – |
|
25
PayPal
PYPL
$64.1B
| $2.6M | 1.36% |
10,000
| – | – |
|