LCAM

Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.78M
3
+$2.5M
4
BOX icon
Box
BOX
+$2.49M
5
ANGI icon
Angi Inc
ANGI
+$2.01M

Top Sells

1
+$6.3M
2
+$4.75M
3
+$4.57M
4
BKNG icon
Booking.com
BKNG
+$4.27M
5
GDDY icon
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 Change
in Stake 		Capital Flow
1
$7.71M 11.51%
65,380
+23,600
2
$6.2M 9.26%
45,433
+11,433
3
$5.88M 8.78%
37,650
+1,660
4
$5.71M 8.53%
175,818
-146,036
5
$4.72M 7.06%
62,841
-53,660
6
$4.25M 6.35%
+15,950
7
$4.2M 6.27%
26,500
-3,450
8
$4.08M 6.1%
69,400
-42,400
9
$4.07M 6.07%
63,840
-98,970
10
$3.84M 5.73%
33,950
+7,800
11
$3.61M 5.39%
17,150
12
$2.5M 3.73%
+15,000
13
$2.49M 3.72%
+128,820
14
$2.27M 3.38%
11,801
-15,050
15
$2.17M 3.24%
24,400
-44,600
16
$2.01M 3%
+13,016
17
$1.25M 1.86%
+10,000
18
– –
-2,480
19
– –
-114,140
20
– –
-21,920
21
– –
-44,000
22
– –
-15,430
23
– –
-42,000
24
– –
-61,570