LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+17.21%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$23.1M
(+35%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
55
New
16
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$3.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.58M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.33M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.68M |
| 4 |
Booking.com
BKNG
|
+$1.03M |
| 5 |
American International
AIG
|
+$788K |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Communication Services | 15.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 6.32% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $208K | 0.23% |
+738
| New | +$208K |
|
|
52
American International
AIG
$42.7B
| – | – |
-20,000
| Closed | -$788K |
|
|
53
Booking.com
BKNG
$180B
| – | – |
-600
| Closed | -$1.03M |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,949
| Closed | -$395K |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-90,000
| Closed | -$3.08M |
|