LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
-16.62%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$72.7M
(-52%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-88.03%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.85M |
| 4 |
Comcast
CMCSA
|
+$716K |
| 5 |
Ares Capital
ARCC
|
+$623K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$4.73M |
| 2 |
SS&C Technologies
SSNC
|
+$4.56M |
| 3 |
Cognizant
CTSH
|
+$3.44M |
| 4 |
Charles Schwab
SCHW
|
+$3.31M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-19,247
| Closed | -$1.51M |
|
77
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-32,897
| Closed | -$2.48M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-24,396
| Closed | -$1.32M |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-28,289
| Closed | -$923K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
-13,087
| Closed | -$1.53M |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-19,378
| Closed | -$608K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-14,637
| Closed | -$1.77M |
|