LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
+21.45%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-22%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-49.24%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
24
New
5
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$4.25M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 4 |
Box
BOX
|
$2.49M |
| 5 |
Angi Inc
ANGI
|
$2.01M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$6.3M |
| 2 |
Pegasystems
PEGA
|
$4.75M |
| 3 |
CBRE Group
CBRE
|
$4.57M |
| 4 |
Booking.com
BKNG
|
$4.27M |
| 5 |
GoDaddy
GDDY
|
$4.03M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.71M | 11.51% |
65,380
+23,600
| +56% | +$2.78M |
|
2
Global Payments
GPN
$21.1B
| $6.2M | 9.26% |
45,433
+11,433
| +34% | +$1.56M |
|
3
Visa
V
$679B
| $5.88M | 8.78% |
37,650
+1,660
| +5% | +$259K |
|
|
4
Pegasystems
PEGA
$9.19B
| $5.71M | 8.53% |
87,909
-73,018
| -45% | -$4.75M |
|
|
5
GoDaddy
GDDY
$20B
| $4.73M | 7.06% |
62,841
-53,660
| -46% | -$4.03M |
|
|
6
Adobe
ADBE
$147B
| $4.25M | 6.35% |
+15,950
| New | +$4.25M |
|
7
Salesforce
CRM
$242B
| $4.2M | 6.27% |
26,500
-3,450
| -12% | -$546K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 6.1% |
3,470
-2,120
| -38% | -$2.5M |
|
|
9
SS&C Technologies
SSNC
$21.4B
| $4.07M | 6.07% |
63,840
-98,970
| -61% | -$6.3M |
|
10
Fidelity National Information Services
FIS
$35.7B
| $3.84M | 5.73% |
33,950
+7,800
| +30% | +$882K |
|
11
S&P Global
SPGI
$165B
| $3.61M | 5.39% |
17,150
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 3.73% |
+15,000
| New | +$2.5M |
|
|
13
Box
BOX
$4.66B
| $2.49M | 3.72% |
+128,820
| New | +$2.49M |
|
14
WEX
WEX
$5.79B
| $2.27M | 3.38% |
11,801
-15,050
| -56% | -$2.89M |
|
15
Amazon
AMZN
$2.4T
| $2.17M | 3.24% |
1,220
-2,230
| -65% | -$3.97M |
|
|
16
Angi Inc
ANGI
$779M
| $2.01M | 3% |
+130,160
| New | +$2.01M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.25M | 1.86% |
+10,000
| New | +$1.25M |
|
|
18
Booking.com
BKNG
$178B
| – | – |
-2,480
| Closed | -$4.27M |
|
|
19
CBRE Group
CBRE
$47.5B
| – | – |
-114,140
| Closed | -$4.57M |
|
20
Cognizant
CTSH
$35.1B
| – | – |
-61,570
| Closed | -$3.91M |
|
21
ServiceNow
NOW
$189B
| – | – |
-21,920
| Closed | -$3.9M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| – | – |
-44,000
| Closed | -$2.12M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-15,430
| Closed | -$3.78M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| – | – |
-42,000
| Closed | -$3.41M |
|