LECM

Lead Edge Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.4M
3
+$30.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.7M

Top Sells

1
+$30.2M
2
+$9.47M
3
+$4.77M
4
STNE icon
StoneCo
STNE
+$2.41M

Sector Composition

1 Technology 90.77%
2 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 18.06%
11,474,281
2
$58.6M 15.65%
2,168,430
3
$55.8M 14.9%
3,092,554
-183,600
4
$50.7M 13.54%
+2,774,100
5
$44.6M 11.93%
1,836,378
+1,008,178
6
$34.5M 9.23%
+4,130,996
7
$32.5M 8.68%
+1,336,961
8
$23.2M 6.2%
212,761
9
$6.72M 1.8%
140,500
-112,000
10
– –
-959,471
11
– –
-1,827,755