LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-5.82%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$13M
(-6.8%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
78
New
15
Increased
15
Reduced
6
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$6.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 3 |
Moody's
MCO
|
+$2.87M |
| 4 |
Tesla
TSLA
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.02M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$4.35M |
| 2 |
Sherwin-Williams
SHW
|
+$3.52M |
| 3 |
Target
TGT
|
+$3.47M |
| 4 |
Okta
OKTA
|
+$2.61M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 26.66% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 18.19% |
| 4 | Financials | 15.95% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $28.8M | 16.16% |
176,960
+37,080
| +27% | +$6.04M |
|
2
Microsoft
MSFT
$3.81T
| $12.5M | 7.03% |
40,674
+135
| +0.3% | +$41.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.5M | 6.99% |
89,700
+33,840
| +61% | +$4.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $8.38M | 4.7% |
60,000
+10,000
| +20% | +$1.4M |
|
5
Apple
AAPL
$3.52T
| $6.98M | 3.91% |
40,000
| – | – |
|
6
Costco
COST
$427B
| $5.76M | 3.23% |
10,000
| – | – |
|
7
Ares Management
ARES
$39.6B
| $5.69M | 3.19% |
70,000
| – | – |
|
8
Home Depot
HD
$417B
| $4.49M | 2.52% |
15,000
| – | – |
|
9
Bank of America
BAC
$376B
| $4.12M | 2.31% |
100,000
+30,000
| +43% | +$1.24M |
|
10
Ares Capital
ARCC
$15.1B
| $3.82M | 2.14% |
182,500
| – | – |
|
11
Netflix
NFLX
$509B
| $3.75M | 2.1% |
10,000
| – | – |
|
12
Manhattan Associates
MANH
$12.8B
| $3.69M | 2.07% |
26,615
+3,245
| +14% | +$450K |
|
13
Mastercard
MA
$526B
| $3.57M | 2% |
10,000
-100
| -1% | -$35.7K |
|
14
Morgan Stanley
MS
$250B
| $3.5M | 1.96% |
40,000
+15,000
| +60% | +$1.31M |
|
15
Match Group
MTCH
$8.97B
| $3.42M | 1.92% |
31,489
+10,815
| +52% | +$1.18M |
|
16
lululemon athletica
LULU
$19B
| $3.29M | 1.84% |
9,000
+3,000
| +50% | +$1.1M |
|
|
17
S&P Global
SPGI
$166B
| $3.14M | 1.76% |
7,665
+4,920
| +179% | +$2.02M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $2.93M | 1.64% |
24,355
-14,010
| -37% | -$1.69M |
|
19
Boeing
BA
$164B
| $2.87M | 1.61% |
15,000
| – | – |
|
|
20
Moody's
MCO
$91.5B
| $2.87M | 1.61% |
+8,510
| New | +$2.87M |
|
21
Intuitive Surgical
ISRG
$158B
| $2.72M | 1.52% |
9,000
+6,000
| +200% | +$1.81M |
|
|
22
Tesla
TSLA
$1.36T
| $2.69M | 1.51% |
+7,500
| New | +$2.69M |
|
23
Stryker
SYK
$146B
| $2.67M | 1.5% |
10,000
| – | – |
|
|
X
24
DELISTED
US Steel
X
| $2.64M | 1.48% |
70,000
| – | – |
|
25
Veeva Systems
VEEV
$45.5B
| $2.63M | 1.47% |
12,365
+7,400
| +149% | +$1.57M |
|