LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
-20.44%
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Holding
60
Top Buys
| 1 | +$1.12M | |
| 2 | +$767K | |
| 3 | +$516K | |
| 4 |
CME Group
CME
|
+$474K |
| 5 |
Teck Resources
TECK
|
+$386K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.41M | |
| 3 | +$4.32M | |
| 4 |
ServiceNow
NOW
|
+$4.14M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.22T
| $11M | 16.04% |
97,200
-17,320
|
|
||
2
Apple
AAPL
$3.64T
| $5.53M | 8.07% |
40,000
|
|
||
3
Microsoft
MSFT
$2.88T
| $5.38M | 7.86% |
23,100
-16,704
|
|
||
4
Ares Management
ARES
$23.8B
| $4.34M | 6.33% |
70,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $4.25M | 6.2% |
44,400
-21,000
|
|
||
6
Home Depot
HD
$325B
| $4.14M | 6.04% |
15,000
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.68T
| $3.85M | 5.62% |
40,000
|
|
||
8
Ares Capital
ARCC
$13B
| $3.08M | 4.5% |
182,500
|
|
||
9
Mastercard
MA
$436B
| $3.07M | 4.48% |
10,800
-4,090
|
|
||
10
Bank of America
BAC
$335B
| $3.02M | 4.41% |
100,000
|
|
||
11
PepsiCo
PEP
$210B
| $2.45M | 3.58% |
15,000
|
|
||
12
Vail Resorts
MTN
$4.78B
| $2.16M | 3.15% |
10,000
|
|
||
13
Stryker
SYK
$131B
| $2.02M | 2.96% |
10,000
|
|
||
14
Boeing
BA
$157B
| $1.82M | 2.65% |
15,000
+5,000
|
|
||
15
Mattel
MAT
$4.52B
| $1.51M | 2.21% |
80,000
|
|
||
16
Procter & Gamble
PG
$338B
| $1.26M | 1.84% |
10,000
|
|
||
17
Nike
NKE
$78.4B
| $1.25M | 1.82% |
15,000
|
|
||
18
Green Plains
GPRE
$1.15B
| $1.16M | 1.7% |
40,000
+7,500
|
|
||
19
Antero Resources
AR
$13.3B
| $1.07M | 1.56% |
35,000
+8,000
|
|
||
|
20
Teck Resources
TECK
$22.9B
| $1.06M | 1.55% |
35,000
+12,500
|
|
||
21
Ford
F
$46.2B
| $896K | 1.31% |
+80,000
|
|
||
22
New Fortress Energy
NFE
$239M
| $743K | 1.08% |
17,000
-3,000
|
|
||
23
Colgate-Palmolive
CL
$68.9B
| $703K | 1.03% |
10,000
|
|
||
24
BorgWarner
BWA
$10.7B
| $550K | 0.8% |
19,880
+11,360
|
|
||
25
Builders FirstSource
BLDR
$9.27B
| $486K | 0.71% |
+8,250
|
|