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
$199M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.17M
3
+$3.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.73M
5
LDOS icon
Leidos
LDOS
+$2.28M

Top Sells

1
+$4.68M
2
+$4.45M
3
+$4.37M
4
DT icon
Dynatrace
DT
+$3.92M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 20.24%
3 Communication Services 18.57%
4 Financials 18.33%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.48%
+1,900
52
$945K 0.48%
7,000
53
$914K 0.46%
20,000
54
$814K 0.41%
10,000
55
$797K 0.4%
5,500
56
$641K 0.32%
+23,275
57
– –
-6,000
58
– –
-1,200
59
– –
-7,000
60
– –
-7,000
61
– –
-81,225
62
– –
-10,030
63
– –
-3,845
64
– –
-7,730
65
– –
-31,110
66
– –
-10,375
67
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-3,145
68
– –
-3,021
69
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-1,790
70
– –
-3,200
71
– –
-7,415
72
– –
-9,000
73
– –
-8,040
74
– –
-50,000
75
– –
-14,856
1 2
3
4 5