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
1
$8.71M 13.03%
116,000
-6,660
2
$4.41M 6.6%
76,972
+61,103
3
$3.81M 5.69%
71,910
+53,840
4
$3.25M 4.86%
32,000
-4,253
5
$3.23M 4.83%
10,000
6
$3.11M 4.65%
60,000
+740
7
$3.08M 4.61%
+90,000
8
$2.68M 4.01%
10,000
9
$2.2M 3.3%
9,000
10
$2.19M 3.28%
14,288
+1,000
11
$2.18M 3.26%
140,000
+40,000
12
$2.11M 3.15%
10,000
13
$2.06M 3.09%
12,000
14
$1.89M 2.82%
10,000
-144
15
$1.58M 2.36%
40,000
-26,560
16
$1.57M 2.35%
10,000
17
$1.57M 2.34%
30,000
-30,280
18
$1.37M 2.05%
10,000
19
$1.23M 1.84%
50,000
20
$1.07M 1.6%
60,000
21
$1.03M 1.55%
600
22
$1.02M 1.52%
5,000
23
$994K 1.49%
9,000
24
$924K 1.38%
7,000
-12,747
25
$919K 1.37%
27,000
+21,026
1
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