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
$219M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.31M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$2.6M
2
+$2.02M
3
+$1.58M
4
ICE icon
Intercontinental Exchange
ICE
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 21.71%
3 Financials 16.77%
4 Communication Services 15.67%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.24%
9,000
-1,000
77
$541K 0.24%
+28,680
78
$521K 0.23%
+6,985
79
$510K 0.23%
50,000
80
$503K 0.22%
+50,000
81
$497K 0.22%
+50,000
82
$494K 0.22%
50,000
+25,000
83
$492K 0.22%
50,000
84
$455K 0.2%
+20,000
85
$390K 0.17%
+1,200
86
$341K 0.15%
3,021
-23,052
87
$271K 0.12%
+1,790
88
$216K 0.1%
3,158
-3,509
89
$72K 0.03%
+16,666
90
– –
-14,255
91
– –
-25,627
92
– –
-4,215
93
– –
-11,634
94
– –
-3,695
95
– –
-9,604
96
– –
-6,030
97
– –
-869
98
– –
-985
99
– –
-4,893
100
– –
-1,397
1 2 3
4
5