LCH

Lee Capital Holdings Portfolio holdings

AUM $62.1M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.48M
3
+$3.41M
4
PEGA icon
Pegasystems
PEGA
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.49M
4
BABA icon
Alibaba
BABA
+$1.47M
5
ICE icon
Intercontinental Exchange
ICE
+$1.4M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 21.71%
3 Financials 16.77%
4 Communication Services 15.67%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.52%
148,760
+20,300
2
$13.9M 6.34%
58,814
+13,379
3
$8.62M 3.94%
83,600
+13,300
4
$7.42M 3.39%
25,205
+4,540
5
$7.33M 3.35%
73,325
+57,775
6
$6.23M 2.85%
29,410
+12,440
7
$6.13M 2.8%
25,260
+17,760
8
$5.17M 2.36%
50,000
9
$4.89M 2.23%
40,000
10
$4.87M 2.23%
13,675
+3,675
11
$4.75M 2.17%
9,995
+3,625
12
$4.68M 2.14%
21,000
13
$4.58M 2.09%
15,000
14
$4.37M 2%
76,500
+50,200
15
$3.92M 1.79%
70,000
16
$3.92M 1.79%
81,225
+44,456
17
$3.52M 1.61%
10,000
+3,000
18
$3.42M 1.56%
182,500
19
$3.25M 1.49%
+39,550
20
$3.23M 1.48%
9,155
-4,480
21
$3.13M 1.43%
60,000
22
$2.92M 1.33%
10,000
23
$2.84M 1.3%
20,674
24
$2.68M 1.23%
10,000
+2,000
25
$2.58M 1.18%
7,000
+2,000
1
2 3 4 5