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
$191M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.01M
3
+$2.86M
4
OKTA icon
Okta
OKTA
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$2.48M

Top Sells

1
+$6.51M
2
+$4.54M
3
+$4.13M
4
NOW icon
ServiceNow
NOW
+$4.05M
5
CSGP icon
CoStar Group
CSGP
+$3.19M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 20.82%
3 Communication Services 19.42%
4 Financials 16.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.68%
147,240
-5,720
2
$12.7M 6.65%
44,949
-4,810
3
$8.46M 4.44%
24,935
+645
4
$7.65M 4.01%
57,200
-16,900
5
$6.66M 3.49%
50,000
6
$6.29M 3.3%
+90,195
7
$6.11M 3.2%
38,894
+18,220
8
$6.1M 3.2%
10,000
+4,000
9
$5.66M 2.97%
40,000
10
$5.17M 2.71%
70,000
11
$5.08M 2.66%
11,955
+5,840
12
$4.92M 2.58%
15,000
13
$4.54M 2.38%
16,750
-10,700
14
$4.49M 2.36%
10,000
15
$3.71M 1.95%
182,500
16
$3.67M 1.92%
6,375
-1,005
17
$3.48M 1.82%
10,000
-13,070
18
$3.34M 1.75%
10,000
19
$3.01M 1.58%
+70,180
20
$2.97M 1.56%
9,270
+5,300
21
$2.94M 1.54%
11,780
-5,695
22
$2.8M 1.47%
10,000
23
$2.65M 1.39%
+11,145
24
$2.64M 1.38%
10,000
25
$2.6M 1.36%
10,000
1
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