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
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
+$2.35M
2
+$1.96M
3
+$1.87M
4
WNS
WNS Holdings
WNS
+$1.86M
5
G icon
Genpact
G
+$1.85M

Top Sells

1
+$4.23M
2
+$4.05M
3
+$3.92M
4
ZEN
ZENDESK INC
ZEN
+$3.3M
5
PEGA icon
Pegasystems
PEGA
+$2.97M

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
CBRE icon
26
CBRE Group
CBRE
$41.8B
– –
-18,000
CME icon
27
CME Group
CME
$104B
– –
-4,260
EFX icon
28
Equifax
EFX
$20.7B
– –
-13,994
ESTC icon
29
Elastic
ESTC
$4.81B
– –
-9,117
HUBS icon
30
HubSpot
HUBS
$11.4B
– –
-26,733
ICE icon
31
Intercontinental Exchange
ICE
$89.5B
– –
-27,113
MA icon
32
Mastercard
MA
$445B
– –
-5,173
SPGI icon
33
S&P Global
SPGI
$128B
– –
-4,373
TEAM icon
34
Atlassian
TEAM
$18.1B
– –
-8,262
TWLO icon
35
Twilio
TWLO
$22.4B
– –
-6,122
UPLD icon
36
Upland Software
UPLD
$18.4M
– –
-26,237
XYZ
37
Block Inc
XYZ
$42B
– –
-22,579
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
– –
-28,045
SPLK
39
DELISTED
Splunk Inc
SPLK
– –
-7,272
ZEN
40
DELISTED
ZENDESK INC
ZEN
– –
-45,315
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