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
$140M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SSNC icon
SS&C Technologies
SSNC
+$1.97M
5
TSS
Total System Services, Inc.
TSS
+$1.88M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$3.24M
4
FDC
First Data Corporation
FDC
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Technology 21.44%
2 Financials 18.98%
3 Consumer Discretionary 18.58%
4 Communication Services 11.85%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.81%
122,660
+13,940
2
$4.73M 3.39%
77,145
+17,700
3
$4.56M 3.27%
80,215
+34,580
4
$4.15M 2.97%
36,253
-20,644
5
$3.76M 2.69%
66,560
-5,832
6
$3.74M 2.68%
10,000
7
$3.72M 2.67%
10,000
8
$3.64M 2.61%
60,280
-28,800
9
$3.54M 2.53%
59,260
+600
10
$3.44M 2.47%
+44,635
11
$3.31M 2.37%
67,288
+19,890
12
$2.96M 2.12%
19,747
-9,390
13
$2.96M 2.12%
29,220
-1,400
14
$2.88M 2.07%
92,140
-72,472
15
$2.75M 1.97%
13,288
-1,500
16
$2.74M 1.97%
10,000
17
$2.62M 1.88%
35,000
-1,220
18
$2.62M 1.88%
+31,403
19
$2.54M 1.82%
9,000
20
$2.49M 1.78%
12,000
21
$2.48M 1.78%
+32,897
22
$2.33M 1.67%
52,733
+16,956
23
$2.26M 1.62%
10,144
+144
24
$1.88M 1.35%
+19,045
25
$1.79M 1.28%
+17,606
1
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