LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.44%
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
+$6.1M
2
+$4.48M
3
+$3.41M
4
PEGA icon
Pegasystems
PEGA
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.47M
5
ICE icon
Intercontinental Exchange
ICE
+$1.4M

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 0.25%
9,000
-1,000
77
$541K 0.25%
+28,680
78
$521K 0.24%
+6,985
79
$510K 0.23%
50,000
80
$503K 0.23%
+50,000
81
$497K 0.23%
+50,000
82
$494K 0.23%
50,000
+25,000
83
$492K 0.22%
50,000
84
$455K 0.21%
+2,000
85
$390K 0.18%
+1,200
86
$341K 0.16%
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
– –
-2,315
91
– –
-5,311
92
– –
-6,000
93
– –
-4,215
94
– –
-11,634
95
– –
-3,695
96
– –
-9,604
97
– –
-6,030
98
– –
-869
99
– –
-14,255
100
– –
-25,627
1 2 3
4
5