LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+7.76%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.94M
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
18
Increased
11
Reduced
23
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
+$3.44M |
| 2 |
GoDaddy
GDDY
|
+$2.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
| 4 |
SS&C Technologies
SSNC
|
+$1.97M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.88M |
Top Sells
| 1 |
Salesforce
CRM
|
+$4.4M |
| 2 |
Accenture
ACN
|
+$3.29M |
| 3 |
Fiserv
FI
|
+$3.24M |
| 4 |
FDC
First Data Corporation
FDC
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCID
76
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $354K | 0.25% |
13,063
-2,981
| -19% | -$80.8K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $237K | 0.17% |
5,015
-1,576
| -24% | -$74.5K |
|
78
Johnson & Johnson
JNJ
$427B
| $231K | 0.17% |
+1,673
| New | +$231K |
|
79
Intel
INTC
$116B
| $217K | 0.16% |
4,583
-113
| -2% | -$5.35K |
|
80
Comcast
CMCSA
$120B
| $212K | 0.15% |
+5,974
| New | +$212K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.15% |
1,247
-298
| -19% | -$50.2K |
|
|
82
Accenture
ACN
$148B
| – | – |
-20,080
| Closed | -$3.29M |
|
83
Blackstone
BX
$143B
| – | – |
-72,828
| Closed | -$2.34M |
|
84
CME Group
CME
$93.3B
| – | – |
-10,360
| Closed | -$1.7M |
|
|
85
Fiserv
FI
$72.1B
| – | – |
-43,676
| Closed | -$3.24M |
|
86
Guidewire Software
GWRE
$21.2B
| – | – |
-15,410
| Closed | -$1.37M |
|
87
MGM Resorts International
MGM
$9.7B
| – | – |
-69,000
| Closed | -$2M |
|
88
Newell Brands
NWL
$2.45B
| – | – |
-35,000
| Closed | -$903K |
|
89
SAP
SAP
$294B
| – | – |
-13,172
| Closed | -$1.52M |
|
90
Spotify
SPOT
$145B
| – | – |
-3,500
| Closed | -$589K |
|
|
SCIJ
91
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| – | – |
-7,559
| Closed | -$228K |
|
|
AABA
92
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-14,000
| Closed | -$1.03M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-46,280
| Closed | -$1.71M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| – | – |
-117,110
| Closed | -$2.45M |
|