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
$171M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.18M
3
+$4.94M
4
QTWO icon
Q2 Holdings
QTWO
+$4.62M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Top Sells

1
+$3.43M
2
+$3.18M
3
+$2.63M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.46%
+23,050
27
$2.48M 1.45%
7,000
28
$2.29M 1.34%
20,674
+674
29
$2.2M 1.29%
30,000
30
$2.14M 1.25%
10,000
31
$2.08M 1.22%
10,000
32
$1.98M 1.16%
+11,125
33
$1.94M 1.14%
14,000
34
$1.61M 0.94%
4,470
-5,290
35
$1.51M 0.88%
12,000
36
$1.5M 0.88%
3,090
-5,415
37
$1.47M 0.86%
7,000
38
$1.41M 0.82%
+7,000
39
$1.21M 0.71%
50,000
40
$1.18M 0.69%
+20,000
41
$1.14M 0.67%
+23,005
42
$1.12M 0.65%
+5,185
43
$1.08M 0.63%
+8,899
44
$1.07M 0.63%
+12,600
45
$1.05M 0.61%
+7,385
46
$973K 0.57%
7,000
47
$963K 0.56%
+16,715
48
$772K 0.45%
10,000
49
$733K 0.43%
17,000
50
$718K 0.42%
10,000
1
2
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