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
$123M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.2M
3
+$2.39M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
ACN icon
Accenture
ACN
+$1.96M

Top Sells

1
+$6.63M
2
+$3.75M
3
+$3.29M
4
ZEN
ZENDESK INC
ZEN
+$2.93M
5
MCO icon
Moody's
MCO
+$2.87M

Sector Composition

1 Technology 35.73%
2 Financials 17.97%
3 Consumer Discretionary 17.89%
4 Communication Services 11.58%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.53%
114,520
-62,440
2
$10.2M 8.01%
39,804
-870
3
$7.13M 5.58%
65,400
-24,300
4
$5.67M 4.44%
+34,330
5
$5.47M 4.28%
40,000
6
$4.7M 3.68%
14,890
+4,890
7
$4.38M 3.43%
40,000
-20,000
8
$4.32M 3.38%
30,920
+22,960
9
$4.14M 3.24%
8,700
+4,355
10
$4.11M 3.22%
15,000
11
$3.98M 3.12%
70,000
12
$3.27M 2.56%
182,500
13
$3.11M 2.44%
100,000
14
$3.04M 2.38%
40,000
15
$2.5M 1.96%
15,000
16
$2.4M 1.88%
5,000
-5,000
17
$2.39M 1.87%
+75,972
18
$2.18M 1.71%
10,000
19
$1.99M 1.56%
10,000
20
$1.96M 1.53%
+7,055
21
$1.93M 1.51%
16,877
-9,738
22
$1.87M 1.46%
+6,220
23
$1.81M 1.41%
9,000
24
$1.79M 1.4%
80,000
+10,000
25
$1.55M 1.22%
+34,240
1
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