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
$190M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$2.27M
4
SMAR
Smartsheet Inc.
SMAR
+$2.24M
5
COUP
Coupa Software Incorporated
COUP
+$2.03M

Top Sells

1
+$4.34M
2
+$3.67M
3
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.97M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 21.9%
3 Communication Services 17.85%
4 Financials 13.3%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.21%
139,880
-7,360
2
$13.6M 7.14%
40,539
-4,410
3
$8.09M 4.24%
55,860
-1,340
4
$7.23M 3.79%
50,000
5
$7.1M 3.72%
40,000
6
$6.69M 3.5%
19,885
-5,050
7
$6.22M 3.26%
15,000
8
$6.2M 3.25%
73,035
-17,160
9
$6.02M 3.15%
10,000
10
$5.69M 2.98%
70,000
11
$5.68M 2.97%
10,000
12
$4.04M 2.12%
+66,960
13
$4M 2.1%
38,365
+21,780
14
$3.87M 2.02%
182,500
15
$3.63M 1.9%
+23,370
16
$3.63M 1.9%
10,100
+100
17
$3.52M 1.84%
10,000
18
$3.47M 1.82%
15,000
+5,000
19
$3.28M 1.72%
10,000
20
$3.11M 1.63%
70,000
+10,000
21
$3.02M 1.58%
15,000
+5,000
22
$2.73M 1.43%
20,674
-18,220
23
$2.67M 1.4%
10,000
24
$2.61M 1.37%
11,640
+495
25
$2.61M 1.36%
15,000
1
2 3 4