LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
-8.38%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-9.7%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
35
New
16
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$5.22M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.3M |
| 3 |
Workday
WDAY
|
$3.21M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
Intercontinental Exchange
ICE
|
$2.5M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$5.94M |
| 2 |
Salesforce
CRM
|
$5.89M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $900K | 1.31% |
+4,260
| New | +$900K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $857K | 1.25% |
7,272
-32,369
| -82% | -$3.81M |
|
28
Elastic
ESTC
$9.04B
| $751K | 1.09% |
9,117
-8,083
| -47% | -$666K |
|
29
Twilio
TWLO
$16B
| $673K | 0.98% |
+6,122
| New | +$673K |
|
30
MongoDB
MDB
$26B
| $653K | 0.95% |
+5,416
| New | +$653K |
|
31
Adobe
ADBE
$147B
| – | – |
-8,010
| Closed | -$2.36M |
|
|
32
Angi Inc
ANGI
$779M
| – | – |
-456,214
| Closed | -$5.94M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,370
| Closed | -$2.19M |
|
34
Microsoft
MSFT
$3.75T
| – | – |
-27,030
| Closed | -$3.62M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| – | – |
-47,300
| Closed | -$4.09M |
|