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
$170M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$3.01M
5
SPOT icon
Spotify
SPOT
+$2.52M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$4.62M
4
ACN icon
Accenture
ACN
+$4.61M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.57%
7,000
52
$948K 0.56%
+9,604
53
$875K 0.52%
12,150
-51,651
54
$873K 0.51%
4,893
+3,113
55
$872K 0.51%
+16,445
56
$855K 0.5%
10,000
57
$850K 0.5%
+50,000
58
$795K 0.47%
+6,000
59
$755K 0.45%
+50,000
60
$742K 0.44%
5,500
61
$718K 0.42%
+1,710
62
$659K 0.39%
4,771
+3,118
63
$607K 0.36%
+4,000
64
$596K 0.35%
+10,000
65
$577K 0.34%
+12,000
66
$571K 0.34%
+2,285
67
$538K 0.32%
+50,000
68
$521K 0.31%
+50,000
69
$502K 0.3%
+1,600
70
$494K 0.29%
+6,030
71
$450K 0.27%
+6,667
72
$438K 0.26%
+1,295
73
$380K 0.22%
+5,250
74
$340K 0.2%
+3,000
75
$337K 0.2%
+1,397
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3
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