LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
-19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SSNC icon
SS&C Technologies
SSNC
+$1.97M
5
TSS
Total System Services, Inc.
TSS
+$1.88M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Technology 21.44%
2 Financials 18.98%
3 Consumer Discretionary 18.58%
4 Communication Services 11.85%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.27%
10,000
27
$1.77M 1.27%
14,637
+1,619
28
$1.72M 1.23%
100,000
29
$1.7M 1.22%
+8,723
30
$1.68M 1.21%
61,025
-20,024
31
$1.67M 1.2%
+13,957
32
$1.65M 1.18%
10,000
33
$1.53M 1.1%
13,087
-6,946
34
$1.51M 1.08%
19,247
-6,821
35
$1.47M 1.06%
50,000
36
$1.47M 1.05%
+29,902
37
$1.44M 1.03%
140,000
38
$1.39M 1%
60,000
39
$1.32M 0.94%
24,396
-8,654
40
$1.27M 0.91%
8,000
-27,670
41
$1.23M 0.88%
+10,500
42
$1.22M 0.87%
17,000
43
$1.2M 0.86%
15,869
-4,863
44
$1.19M 0.85%
600
45
$1.18M 0.84%
7,156
+156
46
$1.17M 0.84%
5,000
47
$1.17M 0.84%
20,000
48
$1.06M 0.76%
20,000
49
$1.03M 0.74%
20,037
50
$1.01M 0.72%
9,000
1
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