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
$170M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.53M
3
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$3.01M
5
SPOT icon
Spotify
SPOT
+$2.52M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$4.62M
4
ACN icon
Accenture
ACN
+$4.61M
5
SPLK
Splunk Inc
SPLK
+$4.6M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 24.2%
3 Financials 16.77%
4 Communication Services 16.4%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.34%
128,460
-17,900
2
$10.1M 5.96%
45,435
-9,080
3
$6.16M 3.63%
70,300
+40,300
4
$5.64M 3.33%
20,665
+5,070
5
$5.31M 3.13%
40,000
6
$4.94M 2.91%
+21,000
7
$4.48M 2.64%
13,635
+9,165
8
$4.38M 2.58%
50,000
9
$3.98M 2.35%
15,000
+1,000
10
$3.78M 2.23%
16,970
+4,295
11
$3.57M 2.1%
10,000
12
$3.54M 2.09%
30,706
-23,730
13
$3.29M 1.94%
70,000
14
$3.24M 1.91%
6,000
15
$3.22M 1.9%
36,435
-2,175
16
$3.19M 1.88%
+6,370
17
$3.13M 1.84%
26,073
+17,174
18
$3.13M 1.84%
20,674
19
$3.08M 1.82%
182,500
20
$2.95M 1.74%
13,715
+2,590
21
$2.79M 1.65%
12,000
+2,000
22
$2.79M 1.65%
10,000
23
$2.64M 1.56%
7,000
24
$2.52M 1.48%
+8,000
25
$2.45M 1.44%
10,000
1
2 3 4