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Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
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
-$1.31M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.54%
Holding
35
New
16
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.59M
2
ZEN
ZENDESK INC
ZEN
+$3.73M
3
WDAY icon
Workday
WDAY
+$3.65M
4
PYPL icon
PayPal
PYPL
+$2.93M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.03M
2
ANGI icon
Angi Inc
ANGI
+$5.93M
3
V icon
Visa
V
+$5.24M
4
NEWR
New Relic, Inc.
NEWR
+$4.09M
5
SPLK
Splunk Inc
SPLK
+$4.04M

Sector Composition

Rank Sector Weight
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
$98.9B
$900K 1.31%
+4,260
New +$890K
SPLK
27
DELISTED
Splunk Inc
SPLK
$857K 1.25%
7,272
-32,369
-82% -$4.04M
ESTC icon
28
Elastic
ESTC
$8.94B
$751K 1.09%
9,117
-8,083
-47% -$718K
TWLO icon
29
Twilio
TWLO
$37.2B
$673K 0.98%
+6,122
New +$794K
MDB icon
30
MongoDB
MDB
$30.4B
$653K 0.95%
+5,416
New +$782K
ADBE icon
31
Adobe
ADBE
$102B
– –
-8,010
Closed -$2.36M
ANGI icon
32
Angi Inc
ANGI
$202M
– –
-45,621
Closed -$5.93M
META icon
33
Meta Platforms (Facebook)
META
$1.71T
– –
-11,370
Closed -$2.19M
MSFT icon
34
Microsoft
MSFT
$3.69T
– –
-27,030
Closed -$3.62M
NEWR
35
DELISTED
New Relic, Inc.
NEWR
– –
-47,300
Closed -$4.09M
1
2

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Lee Capital Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Capital Asset Management held 35 positions worth $68.7M, down 9.7% from $76.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Capital Asset Management's Q3 2019 filing shows 16 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was ServiceNow: 102,725 shares worth $5.21M. The largest sale was Salesforce, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Lee Capital Asset Management's largest Q3 2019 buy was ServiceNow: 102,725 shares worth $5.21M.
  • Lee Capital Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $2.6M increase.
  • Lee Capital Asset Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $6.03M.
  • Lee Capital Asset Management fully exited Angi Inc in Q3 2019, selling an estimated $5.93M.
  • Lee Capital Asset Management's ten largest holdings make up 60% of its $68.7M portfolio in Q3 2019.
  • Lee Capital Asset Management opened 16 new positions and closed 5 in Q3 2019.
  • Lee Capital Asset Management's portfolio value fell 9.7% quarter-over-quarter to $68.7M.

Based on Lee Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.