LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+0.99%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$18K
(-0.02%)
Cap. Flow
-$14.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
6
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$1.37M |
| 2 |
Alibaba
BABA
|
+$836K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$794K |
| 4 |
eBay
EBAY
|
+$624K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.71M |
| 2 |
Madison Square Garden
MSGS
|
+$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$935K |
| 4 |
Netflix
NFLX
|
+$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $215K | 0.2% |
+5,254
| New | +$215K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $214K | 0.2% |
+4,781
| New | +$214K |
|
|
53
Madison Square Garden
MSGS
$5.16B
| – | – |
-5,608
| Closed | -$1.12M |
|