LCH
Lee Capital Holdings Portfolio holdings
AUM
$62.1M
1-Year Est. Return
19.93%
1 Year Est. Return
-19.93%
AUM
$68.5M
AUM Growth
-$54.6M
(-44%)
Holding
60
Top Buys
| 1 | +$896K | |
| 2 | +$605K | |
| 3 | +$486K | |
| 4 |
CME Group
CME
|
+$425K |
| 5 |
Teck Resources
TECK
|
+$380K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $11M | 15.41% |
97,200
-17,320
|
|
||
2
Apple
AAPL
$4.02T
| $5.53M | 7.76% |
40,000
|
|
||
|
3
Microsoft
MSFT
$3.6T
| $5.38M | 7.55% |
23,100
-16,704
|
|
||
4
Ares Management
ARES
$36.7B
| $4.34M | 6.09% |
70,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $4.25M | 5.96% |
44,400
-21,000
|
|
||
6
Home Depot
HD
$353B
| $4.14M | 5.81% |
15,000
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $3.85M | 5.4% |
40,000
|
|
||
8
Ares Capital
ARCC
$14.4B
| $3.08M | 4.32% |
182,500
|
|
||
9
Mastercard
MA
$508B
| $3.07M | 4.31% |
10,800
-4,090
|
|
||
10
Bank of America
BAC
$396B
| $3.02M | 4.24% |
100,000
|
|
||
11
PepsiCo
PEP
$204B
| $2.45M | 3.44% |
15,000
|
|
||
12
Vail Resorts
MTN
$5.52B
| $2.16M | 3.03% |
10,000
|
|
||
13
Stryker
SYK
$135B
| $2.02M | 2.84% |
10,000
|
|
||
14
Boeing
BA
$163B
| $1.82M | 2.55% |
15,000
+5,000
|
|
||
15
Mattel
MAT
$6.36B
| $1.51M | 2.13% |
80,000
|
|
||
16
Procter & Gamble
PG
$340B
| $1.26M | 1.77% |
10,000
|
|
||
17
Nike
NKE
$97B
| $1.25M | 1.75% |
15,000
|
|
||
18
Green Plains
GPRE
$682M
| $1.16M | 1.63% |
40,000
+7,500
|
|
||
19
Antero Resources
AR
$10.3B
| $1.07M | 1.5% |
35,000
+8,000
|
|
||
|
20
Teck Resources
TECK
$22.1B
| $1.06M | 1.49% |
35,000
+12,500
|
|
||
21
Ford
F
$53.1B
| $896K | 1.26% |
+80,000
|
|
||
22
New Fortress Energy
NFE
$339M
| $743K | 1.04% |
17,000
-3,000
|
|
||
23
Colgate-Palmolive
CL
$62.7B
| $703K | 0.99% |
10,000
|
|
||
24
BorgWarner
BWA
$9.66B
| $550K | 0.77% |
19,880
+11,360
|
|
||
25
Builders FirstSource
BLDR
$11.7B
| $486K | 0.68% |
+8,250
|
|