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
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
– –
-28,045
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-7,272
ZEN
28
DELISTED
ZENDESK INC
ZEN
– –
-45,315
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-252,042
CBRE icon
30
CBRE Group
CBRE
$44.6B
– –
-18,000
CME icon
31
CME Group
CME
$97.9B
– –
-4,260
EFX icon
32
Equifax
EFX
$25B
– –
-13,994
ESTC icon
33
Elastic
ESTC
$9.2B
– –
-9,117
HUBS icon
34
HubSpot
HUBS
$20.7B
– –
-26,733
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
– –
-27,113
MA icon
36
Mastercard
MA
$497B
– –
-5,173
SPGI icon
37
S&P Global
SPGI
$148B
– –
-4,373
TEAM icon
38
Atlassian
TEAM
$41.1B
– –
-8,262
TWLO icon
39
Twilio
TWLO
$19.3B
– –
-6,122
UPLD icon
40
Upland Software
UPLD
$52.9M
– –
-26,237
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