LCAM

Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$2.02M
4
WNS
WNS Holdings
WNS
+$1.97M
5
G icon
Genpact
G
+$1.95M

Top Sells

1
+$4.23M
2
+$4.05M
3
+$4.03M
4
ZEN
ZENDESK INC
ZEN
+$3.3M
5
PEGA icon
Pegasystems
PEGA
+$3.13M

Sector Composition

1 Technology 66.67%
2 Financials 11.04%
3 Consumer Discretionary 10.46%
4 Industrials 7.88%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$18.1B
$3.76M 7.88%
20,587
-11,040
AMZN icon
2
Amazon
AMZN
$2.6T
$2.96M 6.21%
32,060
-1,600
CRM icon
3
Salesforce
CRM
$228B
$2.9M 6.07%
17,814
-1,025
NOW icon
4
ServiceNow
NOW
$179B
$2.78M 5.82%
9,845
-10,700
WEX icon
5
WEX
WEX
$4.97B
$2.63M 5.51%
12,542
+3,800
FIS icon
6
Fidelity National Information Services
FIS
$33.5B
$2.43M 5.1%
+17,500
AYX
7
DELISTED
Alteryx Inc
AYX
$2.12M 4.44%
+7,825
ETSY icon
8
Etsy
ETSY
$5.61B
$2.03M 4.25%
45,767
+10,725
ACN icon
9
Accenture
ACN
$150B
$2.02M 4.23%
+9,590
WNS
10
DELISTED
WNS Holdings
WNS
$1.97M 4.14%
+29,820
PEGA icon
11
Pegasystems
PEGA
$10B
$1.96M 4.1%
49,140
-78,660
G icon
12
Genpact
G
$6.69B
$1.95M 4.08%
+46,170
ADBE icon
13
Adobe
ADBE
$137B
$1.95M 4.08%
+5,900
GDDY icon
14
GoDaddy
GDDY
$18B
$1.92M 4.02%
28,270
-59,326
NDAQ icon
15
Nasdaq
NDAQ
$49.2B
$1.89M 3.97%
+53,010
PYPL icon
16
PayPal
PYPL
$62B
$1.89M 3.96%
17,460
-9,119
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.44T
$1.89M 3.95%
28,180
-7,300
RP
18
DELISTED
RealPage, Inc.
RP
$1.85M 3.88%
+34,455
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.83M 3.83%
+10,720
V icon
20
Visa
V
$651B
$1.49M 3.11%
7,911
+690
WIX icon
21
WIX.com
WIX
$7.6B
$1.04M 2.17%
8,465
-6,830
WDAY icon
22
Workday
WDAY
$59.9B
$955K 2%
5,805
-13,086
MSFT icon
23
Microsoft
MSFT
$3.69T
$941K 1.97%
+5,970
MDB icon
24
MongoDB
MDB
$28.9B
$582K 1.22%
4,425
-991
XYZ
25
Block Inc
XYZ
$43.2B
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-22,579
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