LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Return
19.93%
This Quarter Return
-2.66%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
60
New
3
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Ford
F
|
+$896K |
| 2 |
Boeing
BA
|
+$605K |
| 3 |
Builders FirstSource
BLDR
|
+$486K |
| 4 |
CME Group
CME
|
+$425K |
| 5 |
Teck Resources
TECK
|
+$380K |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.67M |
| 2 |
Workday
WDAY
|
+$4.32M |
| 3 |
ServiceNow
NOW
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$3.89M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Financials | 20.69% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $11M | 15.41% |
97,200
-17,320
| -15% | -$1.96M |
|
2
Apple
AAPL
$3.47T
| $5.53M | 7.76% |
40,000
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $5.38M | 7.55% |
23,100
-16,704
| -42% | -$3.89M |
|
4
Ares Management
ARES
$40.1B
| $4.34M | 6.09% |
70,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.25M | 5.96% |
44,400
-21,000
| -32% | -$2.01M |
|
6
Home Depot
HD
$421B
| $4.14M | 5.81% |
15,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $3.85M | 5.4% |
40,000
| – | – |
|
8
Ares Capital
ARCC
$15.7B
| $3.08M | 4.32% |
182,500
| – | – |
|
9
Mastercard
MA
$525B
| $3.07M | 4.31% |
10,800
-4,090
| -27% | -$1.16M |
|
10
Bank of America
BAC
$375B
| $3.02M | 4.24% |
100,000
| – | – |
|
11
PepsiCo
PEP
$197B
| $2.45M | 3.44% |
15,000
| – | – |
|
12
Vail Resorts
MTN
$5.33B
| $2.16M | 3.03% |
10,000
| – | – |
|
13
Stryker
SYK
$147B
| $2.03M | 2.84% |
10,000
| – | – |
|
|
14
Boeing
BA
$163B
| $1.82M | 2.55% |
15,000
+5,000
| +50% | +$605K |
|
15
Mattel
MAT
$5.72B
| $1.52M | 2.13% |
80,000
| – | – |
|
16
Procter & Gamble
PG
$370B
| $1.26M | 1.77% |
10,000
| – | – |
|
17
Nike
NKE
$108B
| $1.25M | 1.75% |
15,000
| – | – |
|
18
Green Plains
GPRE
$631M
| $1.16M | 1.63% |
40,000
+7,500
| +23% | +$218K |
|
19
Antero Resources
AR
$10.2B
| $1.07M | 1.5% |
35,000
+8,000
| +30% | +$244K |
|
|
20
Teck Resources
TECK
$20.5B
| $1.06M | 1.49% |
35,000
+12,500
| +56% | +$380K |
|
|
21
Ford
F
$46.5B
| $896K | 1.26% |
+80,000
| New | +$896K |
|
22
New Fortress Energy
NFE
$373M
| $743K | 1.04% |
17,000
-3,000
| -15% | -$131K |
|
23
Colgate-Palmolive
CL
$67.3B
| $703K | 0.99% |
10,000
| – | – |
|
24
BorgWarner
BWA
$9.46B
| $550K | 0.77% |
19,880
+11,360
| +133% | +$314K |
|
|
25
Builders FirstSource
BLDR
$15.8B
| $486K | 0.68% |
+8,250
| New | +$486K |
|