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
$93.5M
AUM Growth
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$859K
3
+$748K
4
EBAY icon
eBay
EBAY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

1
+$2.64M
2
+$1.12M
3
+$929K
4
NFLX icon
Netflix
NFLX
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K

Sector Composition

1 Consumer Discretionary 24.03%
2 Financials 12.32%
3 Communication Services 11.82%
4 Technology 8%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 10.39%
112,000
-4,000
2
$4.45M 4.76%
32,000
3
$3.81M 4.07%
10,000
4
$3.66M 3.91%
60,000
5
$3.25M 3.47%
14,000
6
$2.85M 3.04%
70,662
-23,220
7
$2.72M 2.9%
10,000
8
$2.61M 2.79%
140,000
9
$2.51M 2.68%
15,000
+5,000
10
$2.36M 2.53%
84,395
-4,409
11
$2.33M 2.5%
25,903
-1,746
12
$2.28M 2.43%
10,000
13
$2.26M 2.41%
9,000
14
$2.24M 2.4%
40,000
15
$2.18M 2.33%
36,052
-1,338
16
$2.16M 2.31%
10,000
17
$2.16M 2.31%
27,782
-332
18
$2.15M 2.3%
43,441
+101
19
$2.14M 2.29%
80,000
-20,000
20
$2.08M 2.23%
33,917
+287
21
$2.02M 2.16%
10,288
22
$1.92M 2.05%
59,350
+12,892
23
$1.88M 2.01%
70,000
24
$1.86M 1.99%
47,347
+10,848
25
$1.83M 1.96%
30,000
1
2 3