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
$68.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.3M
3
+$3.21M
4
PYPL icon
PayPal
PYPL
+$2.75M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Top Sells

1
+$5.93M
2
+$5.89M
3
+$5.06M
4
NEWR
New Relic, Inc.
NEWR
+$4.09M
5
SPLK
Splunk Inc
SPLK
+$3.81M

Sector Composition

1 Technology 57.59%
2 Financials 14.38%
3 Industrials 10.19%
4 Communication Services 9.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$99.4B
$900K 1.31%
+4,260
SPLK
27
DELISTED
Splunk Inc
SPLK
$857K 1.25%
7,272
-32,369
ESTC icon
28
Elastic
ESTC
$9.25B
$751K 1.09%
9,117
-8,083
TWLO icon
29
Twilio
TWLO
$18.9B
$673K 0.98%
+6,122
MDB icon
30
MongoDB
MDB
$28.2B
$653K 0.95%
+5,416
ADBE icon
31
Adobe
ADBE
$137B
– –
-8,010
ANGI icon
32
Angi Inc
ANGI
$481M
– –
-45,621
META icon
33
Meta Platforms (Facebook)
META
$1.53T
– –
-11,370
MSFT icon
34
Microsoft
MSFT
$3.69T
– –
-27,030
NEWR
35
DELISTED
New Relic, Inc.
NEWR
– –
-47,300
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