LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
-17.64%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pegasystems
PEGA
|
$7.7M |
| 2 |
GoDaddy
GDDY
|
$7.65M |
| 3 |
SS&C Technologies
SSNC
|
$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.77% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.25B
| $7.7M | 8.99% |
+160,927
| New | +$7.7M |
|
|
2
GoDaddy
GDDY
$19.8B
| $7.65M | 8.93% |
+116,501
| New | +$7.65M |
|
|
3
SS&C Technologies
SSNC
$21.1B
| $7.34M | 8.58% |
+162,810
| New | +$7.34M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.84M | 6.82% |
+5,590
| New | +$5.84M |
|
|
5
Amazon
AMZN
$2.41T
| $5.18M | 6.05% |
+3,450
| New | +$5.18M |
|
6
Visa
V
$676B
| $4.75M | 5.55% |
+35,990
| New | +$4.75M |
|
7
CBRE Group
CBRE
$47B
| $4.57M | 5.34% |
+114,140
| New | +$4.57M |
|
8
Booking.com
BKNG
$179B
| $4.27M | 4.99% |
+2,480
| New | +$4.27M |
|
9
Microsoft
MSFT
$3.74T
| $4.24M | 4.96% |
+41,780
| New | +$4.24M |
|
10
Salesforce
CRM
$244B
| $4.1M | 4.79% |
+29,950
| New | +$4.1M |
|
11
Cognizant
CTSH
$35B
| $3.91M | 4.56% |
+61,570
| New | +$3.91M |
|
12
ServiceNow
NOW
$189B
| $3.9M | 4.56% |
+21,920
| New | +$3.9M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $3.78M | 4.41% |
+15,430
| New | +$3.78M |
|
14
WEX
WEX
$5.75B
| $3.76M | 4.39% |
+26,851
| New | +$3.76M |
|
15
Global Payments
GPN
$20.9B
| $3.51M | 4.09% |
+34,000
| New | +$3.51M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 3.99% |
+42,000
| New | +$3.41M |
|
17
S&P Global
SPGI
$164B
| $2.91M | 3.4% |
+17,150
| New | +$2.91M |
|
18
Fidelity National Information Services
FIS
$35.4B
| $2.68M | 3.13% |
+26,150
| New | +$2.68M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $2.12M | 2.48% |
+44,000
| New | +$2.12M |
|