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LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$21M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
40
New
10
Increased
3
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.35M |
| 2 |
RP
RealPage, Inc.
RP
|
+$1.96M |
| 3 |
Accenture
ACN
|
+$1.87M |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.86M |
| 5 |
Genpact
G
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$4.23M |
| 2 |
HubSpot
HUBS
|
+$4.05M |
| 3 |
GoDaddy
GDDY
|
+$3.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.3M |
| 5 |
Pegasystems
PEGA
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $3.76M | 7.88% |
20,587
-11,040
| -35% | -$1.9M |
|
2
Amazon
AMZN
$2.92T
| $2.96M | 6.21% |
32,060
-1,600
| -5% | -$142K |
|
3
Salesforce
CRM
$151B
| $2.9M | 6.07% |
17,814
-1,025
| -5% | -$161K |
|
4
ServiceNow
NOW
$115B
| $2.78M | 5.82% |
49,225
-53,500
| -52% | -$2.82M |
|
5
WEX
WEX
$6.37B
| $2.63M | 5.51% |
12,542
+3,800
| +43% | +$762K |
|
|
6
Fidelity National Information Services
FIS
$23.1B
| $2.43M | 5.1% |
+17,500
| New | +$2.35M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $2.12M | 4.44% |
+7,825
| New | +$795K |
|
8
Etsy
ETSY
$7.75B
| $2.03M | 4.25% |
45,767
+10,725
| +31% | +$511K |
|
|
9
Accenture
ACN
$102B
| $2.02M | 4.23% |
+9,590
| New | +$1.87M |
|
|
WNS
10
DELISTED
WNS Holdings
WNS
| $1.97M | 4.14% |
+29,820
| New | +$1.86M |
|
|
11
Pegasystems
PEGA
$5.02B
| $1.96M | 4.1% |
49,140
-78,660
| -62% | -$2.97M |
|
|
12
Genpact
G
$5.96B
| $1.95M | 4.08% |
+46,170
| New | +$1.85M |
|
13
Adobe
ADBE
$99.5B
| $1.95M | 4.08% |
+5,900
| New | +$1.74M |
|
|
14
GoDaddy
GDDY
$11B
| $1.92M | 4.02% |
28,270
-59,326
| -68% | -$3.92M |
|
15
Nasdaq
NDAQ
$52.7B
| $1.89M | 3.97% |
+53,010
| New | +$1.81M |
|
16
PayPal
PYPL
$48.9B
| $1.89M | 3.96% |
17,460
-9,119
| -34% | -$950K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.89M | 3.95% |
28,180
-7,300
| -21% | -$471K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $1.85M | 3.88% |
+34,455
| New | +$1.96M |
|
19
Automatic Data Processing
ADP
$106B
| $1.83M | 3.83% |
+10,720
| New | +$1.78M |
|
20
Visa
V
$684B
| $1.49M | 3.11% |
7,911
+690
| +10% | +$124K |
|
21
WIX.com
WIX
$2.3B
| $1.04M | 2.17% |
8,465
-6,830
| -45% | -$836K |
|
22
Workday
WDAY
$39.6B
| $955K | 2% |
5,805
-13,086
| -69% | -$2.17M |
|
23
Microsoft
MSFT
$3.45T
| $941K | 1.97% |
+5,970
| New | +$877K |
|
24
MongoDB
MDB
$27.1B
| $582K | 1.22% |
4,425
-991
| -18% | -$130K |
|
25
CBRE Group
CBRE
$42.5B
| – | – |
-18,000
| Closed | -$954K |
|
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Lee Capital Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lee Capital Asset Management held 40 positions worth $47.7M, down 31% from $68.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lee Capital Asset Management withdrew a net $25.2M in Q4 2019, closing 16 positions and reducing 11 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lee Capital Asset Management opened a new position in Fidelity National Information Services worth $2.43M.
- Lee Capital Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 17,500 shares worth $2.43M.
- Lee Capital Asset Management added most to WEX in Q4 2019, an estimated $762K increase.
- Lee Capital Asset Management's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $3.92M.
- Lee Capital Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2019, selling an estimated $4.23M.
- Lee Capital Asset Management's ten largest holdings make up 54% of its $47.7M portfolio in Q4 2019.
- Lee Capital Asset Management opened 10 new positions and closed 16 in Q4 2019.
- Lee Capital Asset Management's portfolio value fell 31% quarter-over-quarter to $47.7M.
Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.