LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$68.7M
AUM Growth
-$7.4M
(-9.7%)
Holding
35
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.73M | |
| 3 | +$3.65M | |
| 4 |
PayPal
PYPL
|
+$2.93M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$2.6M |
Top Sells
| 1 | +$6.03M | |
| 2 | +$5.93M | |
| 3 | +$5.24M | |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$112B
| $900K | 1.31% |
+4,260
|
|
||
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $857K | 1.25% |
7,272
-32,369
|
|
||
28
Elastic
ESTC
$5.33B
| $751K | 1.09% |
9,117
-8,083
|
|
||
29
Twilio
TWLO
$18.9B
| $673K | 0.98% |
+6,122
|
|
||
30
MongoDB
MDB
$21B
| $653K | 0.95% |
+5,416
|
|
||
31
Adobe
ADBE
$102B
| – | – |
-8,010
|
|
||
32
Angi Inc
ANGI
$296M
| – | – |
-45,621
|
|
||
33
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-11,370
|
|
||
34
Microsoft
MSFT
$2.94T
| – | – |
-27,030
|
|
||
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| – | – |
-47,300
|
|