LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
+3.86%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$551K
(-0.29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
84
New
22
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Dynatrace
DT
|
+$4.04M |
| 2 |
Manhattan Associates
MANH
|
+$3.63M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.27M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$4.34M |
| 2 |
Adobe
ADBE
|
+$3.67M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.01M |
| 4 |
Salesforce
CRM
|
+$2.97M |
| 5 |
Accenture
ACN
|
+$2.97M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $23.3M | 12.21% |
139,880
-7,360
| -5% | -$1.23M |
|
2
Microsoft
MSFT
$3.79T
| $13.6M | 7.14% |
40,539
-4,410
| -10% | -$1.48M |
|
3
Alphabet (Google) Class A
GOOGL
$3.02T
| $8.09M | 4.24% |
55,860
-1,340
| -2% | -$194K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.03T
| $7.23M | 3.79% |
50,000
| – | – |
|
5
Apple
AAPL
$3.51T
| $7.1M | 3.72% |
40,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.91T
| $6.69M | 3.5% |
19,885
-5,050
| -20% | -$1.7M |
|
7
Home Depot
HD
$417B
| $6.23M | 3.26% |
15,000
| – | – |
|
8
GoDaddy
GDDY
$20.2B
| $6.2M | 3.25% |
73,035
-17,160
| -19% | -$1.46M |
|
9
Netflix
NFLX
$503B
| $6.02M | 3.15% |
10,000
| – | – |
|
10
Ares Management
ARES
$40.3B
| $5.69M | 2.98% |
70,000
| – | – |
|
11
Costco
COST
$428B
| $5.68M | 2.97% |
10,000
| – | – |
|
|
12
Dynatrace
DT
$14.7B
| $4.04M | 2.12% |
+66,960
| New | +$4.04M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $4M | 2.1% |
38,365
+21,780
| +131% | +$2.27M |
|
14
Ares Capital
ARCC
$15.2B
| $3.87M | 2.02% |
182,500
| – | – |
|
|
15
Manhattan Associates
MANH
$13B
| $3.63M | 1.9% |
+23,370
| New | +$3.63M |
|
16
Mastercard
MA
$527B
| $3.63M | 1.9% |
10,100
+100
| +1% | +$35.9K |
|
17
Sherwin-Williams
SHW
$89.3B
| $3.52M | 1.84% |
10,000
| – | – |
|
18
Target
TGT
$40.8B
| $3.47M | 1.82% |
15,000
+5,000
| +50% | +$1.16M |
|
19
Vail Resorts
MTN
$5.35B
| $3.28M | 1.72% |
10,000
| – | – |
|
20
Bank of America
BAC
$377B
| $3.11M | 1.63% |
70,000
+10,000
| +17% | +$445K |
|
21
Boeing
BA
$163B
| $3.02M | 1.58% |
15,000
+5,000
| +50% | +$1.01M |
|
22
Match Group
MTCH
$9.06B
| $2.73M | 1.43% |
20,674
-18,220
| -47% | -$2.41M |
|
23
Stryker
SYK
$147B
| $2.67M | 1.4% |
10,000
| – | – |
|
24
Okta
OKTA
$16B
| $2.61M | 1.37% |
11,640
+495
| +4% | +$111K |
|
25
PepsiCo
PEP
$194B
| $2.61M | 1.36% |
15,000
| – | – |
|