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
$199M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.17M
3
+$3.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.73M
5
LDOS icon
Leidos
LDOS
+$2.28M

Top Sells

1
+$4.68M
2
+$4.45M
3
+$4.37M
4
DT icon
Dynatrace
DT
+$3.92M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 20.24%
3 Communication Services 18.57%
4 Financials 18.33%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 13.24%
152,960
+4,200
2
$13.5M 6.79%
49,759
-9,055
3
$9.05M 4.55%
74,100
-9,500
4
$8.45M 4.25%
24,290
-915
5
$8.42M 4.24%
23,070
+9,395
6
$6.71M 3.38%
27,450
-1,960
7
$6.51M 3.28%
60,871
+41,524
8
$6.27M 3.15%
50,000
9
$5.48M 2.76%
40,000
10
$5.06M 2.55%
9,214
-5,451
11
$4.78M 2.41%
15,000
12
$4.45M 2.24%
70,000
13
$4.32M 2.18%
7,380
-2,615
14
$4.17M 2.1%
+17,475
15
$4.13M 2.08%
15,000
+5,000
16
$3.96M 1.99%
10,000
17
$3.58M 1.8%
182,500
18
$3.33M 1.68%
20,674
19
$3.19M 1.61%
38,550
-1,000
20
$3.17M 1.6%
6,000
21
$3.17M 1.59%
10,000
22
$2.92M 1.47%
10,000
-15,260
23
$2.73M 1.37%
+10,000
24
$2.6M 1.31%
10,000
25
$2.51M 1.26%
6,115
-3,040
1
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