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
$140M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SSNC icon
SS&C Technologies
SSNC
+$1.97M
5
TSS
Total System Services, Inc.
TSS
+$1.88M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Technology 21.44%
2 Financials 18.98%
3 Consumer Discretionary 18.58%
4 Communication Services 11.85%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.69%
28,999
+15,604
52
$951K 0.68%
18,070
-6,630
53
$949K 0.68%
70,000
54
$946K 0.68%
4,206
55
$923K 0.66%
28,289
-9,955
56
$922K 0.66%
15,915
-5,782
57
$915K 0.66%
11,000
+1,000
58
$875K 0.63%
5,992
-14,837
59
$869K 0.62%
15,000
60
$809K 0.58%
+28,437
61
$709K 0.51%
10,480
62
$643K 0.46%
11,846
63
$629K 0.45%
+7,151
64
$608K 0.44%
+19,378
65
$607K 0.44%
+6,903
66
$571K 0.41%
6,500
-500
67
$559K 0.4%
20,000
68
$536K 0.38%
8,000
69
$499K 0.36%
6,000
70
$469K 0.34%
+4,000
71
$457K 0.33%
+33,300
72
$440K 0.32%
7,300
73
$424K 0.3%
5,000
74
$410K 0.29%
3,000
75
$379K 0.27%
+6,000
1 2
3
4