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
$170M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$3.01M
5
SPOT icon
Spotify
SPOT
+$2.52M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$4.62M
4
ACN icon
Accenture
ACN
+$4.61M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.19%
+3,695
77
$299K 0.18%
+1,280
78
$266K 0.16%
+869
79
$251K 0.15%
+25,000
80
$219K 0.13%
985
-4,200
81
$205K 0.12%
+1,272
82
– –
-7,385
83
– –
-10,000
84
– –
-17,000
85
– –
-12,600
86
– –
-20,000
87
– –
-23,050
88
– –
-264,515
89
– –
-7,000
90
– –
-50,645
91
– –
-10,000
92
– –
-23,005
93
– –
-24,470
94
– –
-42,893
95
– –
-16,715
1 2 3
4