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
$109M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.95M
4
PEGA icon
Pegasystems
PEGA
+$1.84M
5
FISV
Fiserv Inc
FISV
+$1.62M

Top Sells

1
+$7.01M
2
+$5.44M
3
+$5.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
CRM icon
Salesforce
CRM
+$3.52M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 24.32%
3 Financials 17.1%
4 Communication Services 13.26%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.67%
10,000
27
$1.8M 1.65%
10,000
28
$1.54M 1.41%
7,000
29
$1.53M 1.4%
27,762
-61,370
30
$1.52M 1.39%
+37,370
31
$1.31M 1.2%
7,500
-40,225
32
$1.19M 1.09%
50,000
33
$1.18M 1.08%
12,000
+7,000
34
$938K 0.86%
+7,000
35
$869K 0.8%
17,000
36
$837K 0.77%
7,000
37
$745K 0.68%
+10,000
38
$733K 0.67%
10,000
+2,000
39
$684K 0.63%
4,165
-4,335
40
$588K 0.54%
10,000
41
$246K 0.23%
14,895
-167,225
42
$246K 0.23%
2,690
-7,170
43
– –
-11,457
44
– –
-28,802
45
– –
-13,480
46
– –
-5,456
47
– –
-15,570
48
– –
-10,590
49
– –
-5,840
50
– –
-24,484
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