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

Top Buys

1
+$1.53M
2
+$751K
3
+$647K
4
GS icon
Goldman Sachs
GS
+$575K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$794K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K
5
NFLX icon
Netflix
NFLX
+$647K

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 9.39%
110,000
-2,000
2
$5.05M 4.66%
32,000
3
$3.34M 3.09%
50,000
-10,000
4
$3.26M 3.01%
10,000
5
$3.24M 2.99%
35,331
6
$3.06M 2.82%
14,000
7
$2.94M 2.71%
40,000
8
$2.9M 2.68%
9,700
-300
9
$2.64M 2.44%
25,903
10
$2.61M 2.41%
140,000
11
$2.6M 2.4%
84,395
12
$2.5M 2.31%
70,000
13
$2.4M 2.22%
10,000
14
$2.33M 2.15%
43,441
15
$2.26M 2.09%
27,782
16
$2.26M 2.09%
18,026
17
$2.26M 2.09%
10,288
18
$2.14M 1.97%
33,917
19
$2.12M 1.96%
10,000
-5,000
20
$2.1M 1.94%
14,000
+5,000
21
$2.1M 1.94%
10,000
22
$2.05M 1.9%
10,000
23
$2.01M 1.86%
30,000
24
$1.94M 1.79%
6,000
-2,000
25
$1.92M 1.77%
29,675
1
2 3