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
$171M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.18M
3
+$4.94M
4
QTWO icon
Q2 Holdings
QTWO
+$4.62M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Top Sells

1
+$3.43M
2
+$3.18M
3
+$2.63M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.37%
+5,500
52
$603K 0.35%
10,000
53
$559K 0.33%
+4,738
54
$315K 0.18%
+1,780
55
$280K 0.16%
+1,643
56
$223K 0.13%
+1,653
57
– –
-7,000
58
– –
-14,895
59
– –
-86,190
60
– –
-13,465
61
– –
-16,993
62
– –
-4,165
63
– –
-25,695
1 2
3