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
$99.2M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$750K
3
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
GS icon
Goldman Sachs
GS
+$543K

Top Sells

1
+$1.1M
2
+$938K
3
+$794K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
5
EBAY icon
eBay
EBAY
+$624K

Sector Composition

1 Consumer Discretionary 22.22%
2 Financials 14.08%
3 Communication Services 12.86%
4 Technology 8.04%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.24%
110,000
-2,000
2
$5.05M 5.08%
32,000
3
$3.34M 3.37%
50,000
-10,000
4
$3.26M 3.28%
10,000
5
$3.24M 3.26%
70,662
6
$3.06M 3.08%
14,000
7
$2.94M 2.96%
40,000
8
$2.9M 2.92%
9,700
-300
9
$2.64M 2.66%
25,903
10
$2.61M 2.63%
140,000
11
$2.6M 2.62%
84,395
12
$2.5M 2.52%
70,000
13
$2.4M 2.42%
10,000
14
$2.33M 2.35%
43,441
15
$2.26M 2.28%
27,782
16
$2.26M 2.28%
36,052
17
$2.26M 2.28%
10,288
18
$2.14M 2.15%
33,917
19
$2.12M 2.14%
10,000
-5,000
20
$2.1M 2.12%
14,000
+5,000
21
$2.1M 2.12%
10,000
22
$2.05M 2.07%
10,000
23
$2.01M 2.02%
30,000
24
$1.94M 1.96%
60,000
-20,000
25
$1.92M 1.93%
59,350
1
2 3