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LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-17.64%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
106.47%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$8.44M |
| 2 |
GoDaddy
GDDY
|
+$7.97M |
| 3 |
SS&C Technologies
SSNC
|
+$7.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 5 |
Amazon
AMZN
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$5.02B
| $7.7M | 8.99% |
+321,854
| New | +$8.44M |
|
|
2
GoDaddy
GDDY
$11B
| $7.64M | 8.93% |
+116,501
| New | +$7.97M |
|
|
3
SS&C Technologies
SSNC
$18.1B
| $7.34M | 8.58% |
+162,810
| New | +$7.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.84M | 6.82% |
+111,800
| New | +$6.04M |
|
|
5
Amazon
AMZN
$2.92T
| $5.18M | 6.05% |
+69,000
| New | +$5.74M |
|
6
Visa
V
$684B
| $4.75M | 5.55% |
+35,990
| New | +$4.97M |
|
7
CBRE Group
CBRE
$42.5B
| $4.57M | 5.34% |
+114,140
| New | +$4.72M |
|
8
Booking.com
BKNG
$149B
| $4.27M | 4.99% |
+62,000
| New | +$4.55M |
|
9
Microsoft
MSFT
$3.45T
| $4.24M | 4.96% |
+41,780
| New | +$4.48M |
|
10
Salesforce
CRM
$151B
| $4.1M | 4.79% |
+29,950
| New | +$4.12M |
|
11
Cognizant
CTSH
$24.9B
| $3.91M | 4.56% |
+61,570
| New | +$4.28M |
|
12
ServiceNow
NOW
$115B
| $3.9M | 4.56% |
+109,600
| New | +$3.89M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $3.78M | 4.41% |
+15,430
| New | +$4.09M |
|
14
WEX
WEX
$6.37B
| $3.76M | 4.39% |
+26,851
| New | +$4.42M |
|
15
Global Payments
GPN
$23B
| $3.51M | 4.09% |
+34,000
| New | +$3.75M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 3.99% |
+42,000
| New | +$3.72M |
|
17
S&P Global
SPGI
$121B
| $2.91M | 3.4% |
+17,150
| New | +$3.07M |
|
18
Fidelity National Information Services
FIS
$23.1B
| $2.68M | 3.13% |
+26,150
| New | +$2.73M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $2.12M | 2.48% |
+44,000
| New | +$2.3M |
|
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Lee Capital Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lee Capital Asset Management, which disclosed 19 positions worth $85.6M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Pegasystems: 321,854 shares worth $7.7M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary and Financials.
- Lee Capital Asset Management's largest Q4 2018 buy was Pegasystems: 321,854 shares worth $7.7M.
- Lee Capital Asset Management's ten largest holdings make up 65% of its $85.6M portfolio in Q4 2018.
- Lee Capital Asset Management disclosed 19 positions in Q4 2018, its first 13F filing on record.
Based on Lee Capital Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.