LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.8M
3
+$3.01M
4
COUP
Coupa Software Incorporated
COUP
+$2.65M
5
XYZ
Block Inc
XYZ
+$2.39M

Top Sells

1
+$4.21M
2
+$3.67M
3
+$3.29M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.01M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

1 Technology 31.27%
2 Consumer Discretionary 21.9%
3 Communication Services 17.85%
4 Financials 13.63%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.45%
10,000
52
$852K 0.45%
+42,495
53
$799K 0.42%
+15,945
54
$798K 0.42%
+5,905
55
$674K 0.35%
+4,350
56
$663K 0.35%
+15,350
57
$645K 0.34%
+11,000
58
$615K 0.32%
+6,115
59
$613K 0.32%
+15,965
60
$44K 0.02%
+4,333
61
– –
-9,270
62
– –
-6,375
63
– –
-6,550
64
– –
-15,000
65
– –
-49,975
66
– –
-28,115
67
– –
-40,000
68
– –
-2,000
69
– –
-15,180
70
– –
0
71
– –
-6,890
72
– –
-15,200
73
– –
-20,000
74
– –
-5,000
75
– –
-1,100
1 2
3
4