LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.8M
3
+$3.01M
4
COUP
Coupa Software Incorporated
COUP
+$2.65M
5
XYZ
Block Inc
XYZ
+$2.39M

Top Sells

1
+$4.21M
2
+$3.67M
3
+$3.29M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.01M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

1 Technology 31.27%
2 Consumer Discretionary 21.9%
3 Communication Services 17.85%
4 Financials 13.63%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.29%
25,000
+10,000
27
$2.35M 1.24%
6,000
+2,000
28
$2.24M 1.18%
+28,975
29
$2.11M 1.11%
11,170
+1,170
30
$2.06M 1.08%
15,850
+2,300
31
$2.03M 1.07%
+12,870
32
$2.01M 1.06%
+13,210
33
$2M 1.05%
12,000
34
$1.92M 1.01%
16,215
-5,620
35
$1.84M 0.97%
+54,350
36
$1.78M 0.94%
+11,025
37
$1.78M 0.94%
8,695
+7,705
38
$1.71M 0.9%
+29,590
39
$1.67M 0.88%
70,000
40
$1.51M 0.79%
70,000
+15,000
41
$1.29M 0.68%
2,745
-9,210
42
$1.29M 0.68%
+4,895
43
$1.28M 0.68%
5,055
-11,695
44
$1.27M 0.67%
+4,965
45
$1.24M 0.65%
+5,675
46
$1.22M 0.64%
14,510
+2,820
47
$1.15M 0.6%
7,000
48
$1.14M 0.6%
+8,835
49
$1.08M 0.57%
+3,000
50
$1.06M 0.56%
5,880
+1,165
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2
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