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
$109M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.95M
4
PEGA icon
Pegasystems
PEGA
+$1.84M
5
FI icon
Fiserv
FI
+$1.62M

Top Sells

1
+$7.01M
2
+$5.44M
3
+$5.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
CRM icon
Salesforce
CRM
+$3.52M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 24.32%
3 Financials 17.1%
4 Communication Services 13.26%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.68%
123,860
-36,400
2
$9.73M 8.93%
47,790
+5,704
3
$4.53M 4.15%
89,460
+36,450
4
$4.31M 3.95%
44,135
+16,575
5
$3.65M 3.35%
40,000
6
$3.53M 3.24%
50,000
7
$3.51M 3.22%
14,000
8
$3.44M 3.16%
8,505
+1,380
9
$3.43M 3.15%
86,190
-54,060
10
$3.22M 2.95%
9,760
-6,430
11
$3.18M 2.92%
+16,993
12
$2.96M 2.71%
10,000
13
$2.78M 2.55%
70,000
14
$2.73M 2.51%
6,000
-2,000
15
$2.64M 2.42%
182,500
16
$2.26M 2.07%
25,525
+16,880
17
$2.16M 1.98%
10,000
18
$2.13M 1.95%
30,000
-76,700
19
$2.12M 1.95%
7,000
20
$2.12M 1.95%
20,000
21
$1.99M 1.83%
8,780
-19,990
22
$1.96M 1.8%
+13,465
23
$1.95M 1.79%
+53,310
24
$1.94M 1.78%
25,695
+11,060
25
$1.85M 1.7%
14,000
+2,000
1
2 3