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
$66.8M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.08M
3
+$2.85M
4
CMCSA icon
Comcast
CMCSA
+$716K
5
ARCC icon
Ares Capital
ARCC
+$623K

Top Sells

1
+$4.73M
2
+$4.56M
3
+$3.44M
4
SCHW icon
Charles Schwab
SCHW
+$3.31M
5
WP
Worldpay, Inc.
WP
+$2.96M

Sector Composition

1 Consumer Discretionary 27.41%
2 Communication Services 15.91%
3 Financials 13.41%
4 Industrials 8.1%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.37%
7,000
-156
27
$885K 1.32%
17,000
28
$803K 1.2%
4,206
29
$788K 1.18%
20,000
30
$764K 1.14%
10,480
31
$718K 1.07%
20,000
32
$642K 0.96%
15,000
33
$552K 0.83%
6,000
34
$535K 0.8%
11,846
35
$476K 0.71%
8,000
36
$458K 0.69%
20,000
37
$395K 0.59%
2,949
+1,702
38
$371K 0.56%
5,000
39
$361K 0.54%
7,300
40
– –
-29,902
41
– –
-70,000
42
– –
-28,437
43
– –
-77,145
44
– –
-140,000
45
– –
-92,140
46
– –
-3,000
47
– –
-17,606
48
– –
-52,733
49
– –
-8,000
50
– –
-44,635
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