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
$171M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.18M
3
+$4.94M
4
QTWO icon
Q2 Holdings
QTWO
+$4.62M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Top Sells

1
+$3.43M
2
+$3.18M
3
+$2.63M
4
PCTY icon
Paylocity
PCTY
+$1.96M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.94M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 20.72%
3 Financials 15.36%
4 Communication Services 9.29%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.48%
146,360
+22,500
2
$11.5M 6.71%
54,515
+6,725
3
$7.09M 4.15%
36,005
+28,505
4
$6.38M 3.73%
61,917
+17,782
5
$5.53M 3.24%
91,362
+1,902
6
$5.45M 3.19%
54,436
+51,746
7
$5.35M 3.13%
130,424
+93,054
8
$4.94M 2.89%
+21,850
9
$4.63M 2.71%
40,000
10
$4.62M 2.7%
+50,645
11
$4.6M 2.69%
+24,470
12
$4.42M 2.58%
42,893
+17,368
13
$4.08M 2.39%
15,595
+6,815
14
$4.08M 2.39%
63,801
+36,039
15
$3.89M 2.27%
14,000
16
$3.67M 2.15%
50,000
17
$3.49M 2.04%
+264,515
18
$3.38M 1.98%
10,000
19
$3.36M 1.97%
+38,610
20
$3.24M 1.89%
83,102
+29,792
21
$3.19M 1.86%
+12,675
22
$3M 1.76%
6,000
23
$2.94M 1.72%
10,000
24
$2.83M 1.66%
70,000
25
$2.55M 1.49%
182,500
1
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