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
$191M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.01M
3
+$2.86M
4
OKTA icon
Okta
OKTA
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$2.48M

Top Sells

1
+$6.51M
2
+$4.54M
3
+$4.13M
4
NOW icon
ServiceNow
NOW
+$4.05M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.34%
60,000
27
$2.45M 1.29%
+21,835
28
$2.45M 1.28%
6,890
+910
29
$2.29M 1.2%
10,000
30
$2.26M 1.18%
15,000
31
$2.2M 1.15%
10,000
32
$2.09M 1.1%
15,000
+5,000
33
$2.09M 1.09%
28,115
+3,695
34
$1.93M 1.01%
16,585
+4,490
35
$1.92M 1.01%
+5,000
36
$1.85M 0.97%
25,000
37
$1.74M 0.91%
15,180
-4,995
38
$1.74M 0.91%
12,000
39
$1.69M 0.88%
2,710
-6,504
40
$1.62M 0.85%
+4,000
41
$1.54M 0.81%
70,000
42
$1.46M 0.77%
40,000
43
$1.46M 0.77%
+15,000
44
$1.31M 0.69%
+6,550
45
$1.03M 0.54%
+50,000
46
$1.02M 0.54%
+55,000
47
$979K 0.51%
7,000
48
$967K 0.51%
+12,500
49
$888K 0.47%
20,000
50
$851K 0.45%
11,690
-8,575
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