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
$140M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SSNC icon
SS&C Technologies
SSNC
+$1.97M
5
TSS
Total System Services, Inc.
TSS
+$1.88M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$354K 0.25%
13,063
-2,981
77
$237K 0.17%
5,015
-1,576
78
$231K 0.17%
+1,673
79
$217K 0.16%
4,583
-113
80
$212K 0.15%
+5,974
81
$210K 0.15%
1,247
-298
82
– –
-20,080
83
– –
-72,828
84
– –
-10,360
85
– –
-43,676
86
– –
-15,410
87
– –
-69,000
88
– –
-35,000
89
– –
-13,172
90
– –
-3,500
91
– –
-7,559
92
– –
-14,000
93
– –
-46,280
94
– –
-117,110
1 2 3
4