LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-20.72%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$54.1M
(-31%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
74
New
20
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$3.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.39M |
| 4 |
ServiceNow
NOW
|
+$2.07M |
| 5 |
Accenture
ACN
|
+$1.96M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.63M |
| 2 |
Netflix
NFLX
|
+$3.75M |
| 3 |
lululemon athletica
LULU
|
+$3.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.93M |
| 5 |
Moody's
MCO
|
+$2.87M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $12.2M | 9.53% |
114,520
-62,440
| -35% | -$6.63M |
|
2
Microsoft
MSFT
$3.79T
| $10.2M | 8.01% |
39,804
-870
| -2% | -$223K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.13M | 5.58% |
65,400
-24,300
| -27% | -$2.65M |
|
|
4
Salesforce
CRM
$231B
| $5.67M | 4.44% |
+34,330
| New | +$5.67M |
|
5
Apple
AAPL
$3.47T
| $5.47M | 4.28% |
40,000
| – | – |
|
6
Mastercard
MA
$525B
| $4.7M | 3.68% |
14,890
+4,890
| +49% | +$1.54M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $4.38M | 3.43% |
40,000
-20,000
| -33% | -$2.19M |
|
|
8
Workday
WDAY
$59.6B
| $4.32M | 3.38% |
30,920
+22,960
| +288% | +$3.2M |
|
|
9
ServiceNow
NOW
$193B
| $4.14M | 3.24% |
8,700
+4,355
| +100% | +$2.07M |
|
10
Home Depot
HD
$421B
| $4.11M | 3.22% |
15,000
| – | – |
|
11
Ares Management
ARES
$40.1B
| $3.98M | 3.12% |
70,000
| – | – |
|
12
Ares Capital
ARCC
$15.7B
| $3.27M | 2.56% |
182,500
| – | – |
|
13
Bank of America
BAC
$375B
| $3.11M | 2.44% |
100,000
| – | – |
|
14
Morgan Stanley
MS
$250B
| $3.04M | 2.38% |
40,000
| – | – |
|
15
PepsiCo
PEP
$197B
| $2.5M | 1.96% |
15,000
| – | – |
|
16
Costco
COST
$429B
| $2.4M | 1.88% |
5,000
-5,000
| -50% | -$2.4M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | 1.87% |
+75,972
| New | +$2.39M |
|
18
Vail Resorts
MTN
$5.33B
| $2.18M | 1.71% |
10,000
| – | – |
|
19
Stryker
SYK
$147B
| $1.99M | 1.56% |
10,000
| – | – |
|
|
20
Accenture
ACN
$149B
| $1.96M | 1.53% |
+7,055
| New | +$1.96M |
|
21
Manhattan Associates
MANH
$13.1B
| $1.93M | 1.51% |
16,877
-9,738
| -37% | -$1.12M |
|
22
HubSpot
HUBS
$25.9B
| $1.87M | 1.46% |
+6,220
| New | +$1.87M |
|
23
Intuitive Surgical
ISRG
$161B
| $1.81M | 1.41% |
9,000
| – | – |
|
24
Mattel
MAT
$5.72B
| $1.79M | 1.4% |
80,000
+10,000
| +14% | +$223K |
|
25
Procore
PCOR
$10.5B
| $1.55M | 1.22% |
+34,240
| New | +$1.55M |
|