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
$66.8M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.08M
3
+$2.85M
4
CMCSA icon
Comcast
CMCSA
+$716K
5
ARCC icon
Ares Capital
ARCC
+$623K

Top Sells

1
+$4.73M
2
+$4.56M
3
+$3.44M
4
SCHW icon
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 Change
in Stake 		Capital Flow
76
– –
-14,637
77
– –
-20,037
78
– –
-13,063
79
– –
-28,999
80
– –
-29,220
81
– –
-11,000
82
– –
-19,045
1 2 3
4