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
$191M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.01M
3
+$2.86M
4
OKTA icon
Okta
OKTA
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$2.48M

Top Sells

1
+$6.51M
2
+$4.54M
3
+$4.13M
4
NOW icon
ServiceNow
NOW
+$4.05M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.43%
+2,000
52
$773K 0.41%
+4,715
53
$756K 0.4%
10,000
54
$674K 0.35%
+49,975
55
$627K 0.33%
+14,000
56
$597K 0.31%
+6,685
57
$306K 0.16%
+2,450
58
$281K 0.15%
+15,200
59
$243K 0.13%
+990
60
$205K 0.11%
+1,100
61
– –
-22,525
62
– –
-4,925
63
– –
-25,000
64
– –
-10,000
65
– –
-23,275
66
– –
-38,550
67
– –
-30,000
68
– –
-60,871
69
– –
-1,900
70
– –
-18,000
71
– –
-83,180
72
– –
-13,030
73
– –
-15,000
74
– –
-5,500
75
– –
-7,370
1 2
3
4