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
$121M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
WNS
WNS Holdings
WNS
+$3.83M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M

Sector Composition

1 Technology 31.33%
2 Financials 22.57%
3 Consumer Discretionary 18.24%
4 Communication Services 16.67%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.91%
160,260
+50,260
2
$6.64M 5.49%
42,086
+10,086
3
$6.2M 5.12%
106,700
+76,700
4
$4.8M 3.97%
28,770
+18,770
5
$4.57M 3.78%
47,725
+39,725
6
$4.44M 3.67%
+140,250
7
$3.97M 3.28%
+16,190
8
$3.83M 3.17%
+89,132
9
$3.52M 2.91%
+24,484
10
$3M 2.48%
8,000
+2,000
11
$2.91M 2.4%
50,000
12
$2.62M 2.16%
+27,560
13
$2.61M 2.16%
14,000
14
$2.54M 2.1%
40,000
15
$2.51M 2.07%
15,570
+10,570
16
$2.42M 2%
10,000
+300
17
$2.38M 1.96%
+182,120
18
$2.32M 1.92%
+40,633
19
$2.17M 1.79%
70,000
20
$2.15M 1.77%
+17,960
21
$2.04M 1.69%
+7,125
22
$2M 1.65%
7,000
+2,000
23
$1.97M 1.63%
182,500
+42,500
24
$1.95M 1.61%
10,000
25
$1.89M 1.56%
+53,010
1
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