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
$177M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.6M
3
+$2.86M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$4.11M
2
+$3.52M
3
+$3.47M
4
OKTA icon
Okta
OKTA
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

1 Consumer Discretionary 26.66%
2 Technology 22.39%
3 Communication Services 18.19%
4 Financials 15.95%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.28%
176,960
+37,080
2
$12.5M 7.08%
40,674
+135
3
$12.5M 7.04%
89,700
+33,840
4
$8.38M 4.73%
60,000
+10,000
5
$6.98M 3.94%
40,000
6
$5.76M 3.25%
10,000
7
$5.69M 3.21%
70,000
8
$4.49M 2.53%
15,000
9
$4.12M 2.33%
100,000
+30,000
10
$3.82M 2.16%
182,500
11
$3.75M 2.11%
100,000
12
$3.69M 2.08%
26,615
+3,245
13
$3.57M 2.02%
10,000
-100
14
$3.5M 1.97%
40,000
+15,000
15
$3.42M 1.93%
31,489
+10,815
16
$3.29M 1.86%
9,000
+3,000
17
$3.14M 1.77%
7,665
+4,920
18
$2.93M 1.65%
24,355
-14,010
19
$2.87M 1.62%
15,000
20
$2.87M 1.62%
+8,510
21
$2.71M 1.53%
9,000
+6,000
22
$2.69M 1.52%
+7,500
23
$2.67M 1.51%
10,000
24
$2.64M 1.49%
70,000
25
$2.63M 1.48%
12,365
+7,400
1
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