LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+3.71%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$3.59M
(+4%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
55
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.13M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$958K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 5 |
Evolus
EOLS
|
+$585K |
Top Sells
| 1 |
CVS Health
CVS
|
+$917K |
| 2 |
Comcast
CMCSA
|
+$880K |
| 3 |
Altria Group
MO
|
+$706K |
| 4 |
SKX
Skechers
SKX
|
+$672K |
| 5 |
Fox Class A
FOXA
|
+$551K |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 12.39% |
| 4 | Technology | 6.7% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-5,407
| Closed | -$232K |
|
|
52
Fox Class A
FOXA
$25.6B
| – | – |
-15,000
| Closed | -$551K |
|
|
IFN
53
India Fund
IFN
$603M
| – | – |
-10,000
| Closed | -$214K |
|
|
54
Altria Group
MO
$109B
| – | – |
-12,300
| Closed | -$706K |
|
|
SKX
55
DELISTED
Skechers
SKX
| – | – |
-20,000
| Closed | -$672K |
|