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
$121M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
WNS
WNS Holdings
WNS
+$3.83M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.33M

Sector Composition

1 Technology 31.33%
2 Financials 22.57%
3 Consumer Discretionary 18.24%
4 Communication Services 16.67%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.39%
5,456
+255
52
$459K 0.38%
+3,365
53
$456K 0.38%
+12,660
54
$454K 0.38%
+3,595
55
$415K 0.34%
+9,990
56
$414K 0.34%
5,000
57
$389K 0.32%
2,915
-187
58
$287K 0.24%
2,363
-582
59
$219K 0.18%
+1,478
60
– –
-18,026
61
– –
-25,000
62
– –
-15,000
63
– –
-3,264
64
– –
-43,441
65
– –
-84,395
66
– –
-27,782
67
– –
-35,331
68
– –
-33,917
69
– –
-47,347
70
– –
-29,675
71
– –
-25,903
72
– –
-10,000
73
– –
-14,000
74
– –
0
75
– –
-20,000
1 2
3
4