LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Return 19.93%
This Quarter Return
+10.92%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$62M
Cap. Flow
+$51.4M
Cap. Flow %
30.06%
Top 10 Hldgs %
45.93%
Holding
63
New
21
Increased
12
Reduced
2
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
+$5.62M
2
ICE icon
Intercontinental Exchange
ICE
+$5.18M
3
ACN icon
Accenture
ACN
+$4.94M
4
QTWO icon
Q2 Holdings
QTWO
+$4.62M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
+$3.43M
2
WDAY icon
Workday
WDAY
+$3.18M
3
NOW icon
ServiceNow
NOW
+$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 Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$270B
$629K 0.37%
+5,500
New +$629K
BMY icon
52
Bristol-Myers Squibb
BMY
$94.3B
$603K 0.35%
10,000
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$559K 0.33%
+4,738
New +$559K
GLD icon
54
SPDR Gold Trust
GLD
$116B
$315K 0.18%
+1,780
New +$315K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$539B
$280K 0.16%
+1,643
New +$280K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$223K 0.13%
+1,653
New +$223K
BYND icon
57
Beyond Meat
BYND
$215M
– –
-7,000
Closed -$938K
DXC icon
58
DXC Technology
DXC
$2.49B
– –
-14,895
Closed -$246K
NDAQ icon
59
Nasdaq
NDAQ
$53.3B
– –
-86,190
Closed -$3.43M
PCTY icon
60
Paylocity
PCTY
$9.22B
– –
-13,465
Closed -$1.96M
WDAY icon
61
Workday
WDAY
$59.5B
– –
-16,993
Closed -$3.18M
AYX
62
DELISTED
Alteryx, Inc.
AYX
– –
-4,165
Closed -$684K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,695
Closed -$1.94M
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