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Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$9.11M
Cap. Flow
+$8.15M
Cap. Flow %
10.71%
Top 10 Hldgs %
71.75%
Holding
23
New
6
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.1M
2
ANGI icon
Angi Inc
ANGI
+$5.03M
3
CRM icon
Salesforce
CRM
+$5.02M
4
NEWR
New Relic, Inc.
NEWR
+$4.67M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
SSNC icon
SS&C Technologies
SSNC
+$4.07M
3
FIS icon
Fidelity National Information Services
FIS
+$3.84M
4
SPGI icon
S&P Global
SPGI
+$3.61M
5
BOX icon
Box
BOX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 52.36%
2 Communication Services 20.1%
3 Industrials 8.91%
4 Financials 8.36%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$8.88M 11.68%
58,541
+32,041
+121% +$5.02M
GPN icon
2
Global Payments
GPN
$23B
$6.78M 8.91%
42,333
-3,100
-7% -$461K
V icon
3
Visa
V
$684B
$6.36M 8.36%
36,650
-1,000
-3% -$164K
ANGI icon
4
Angi Inc
ANGI
$229M
$5.93M 7.8%
45,621
+32,605
+250% +$5.03M
SPLK
5
DELISTED
Splunk Inc
SPLK
$4.99M 6.55%
39,641
+29,641
+296% +$3.77M
HUBS icon
6
HubSpot
HUBS
$12.2B
$4.98M 6.54%
+29,200
New +$5.1M
PEGA icon
7
Pegasystems
PEGA
$5.02B
$4.78M 6.28%
134,218
-41,600
-24% -$1.48M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$4.09M 5.38%
+47,300
New +$4.67M
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.98M 5.24%
+131,369
New +$4.22M
GDDY icon
10
GoDaddy
GDDY
$11B
$3.81M 5%
54,271
-8,570
-14% -$646K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.62M 4.76%
27,030
-38,350
-59% -$4.87M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 4.18%
58,800
-10,600
-15% -$614K
WEX icon
13
WEX
WEX
$6.37B
$2.98M 3.91%
14,301
+2,500
+21% +$503K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.67M 3.51%
28,200
+3,800
+16% +$354K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.36M 3.1%
8,010
-7,940
-50% -$2.21M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.19M 2.88%
11,370
-3,630
-24% -$663K
XYZ
17
Block Inc
XYZ
$48.4B
$2.16M 2.84%
+29,825
New +$2.08M
ESTC icon
18
Elastic
ESTC
$6.84B
$1.28M 1.69%
+17,200
New +$1.4M
ETSY icon
19
Etsy
ETSY
$7.75B
$1.04M 1.37%
+17,000
New +$1.11M
BOX icon
20
Box
BOX
$4.37B
– –
-128,820
Closed -$2.49M
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
– –
-33,950
Closed -$3.84M
SPGI icon
22
S&P Global
SPGI
$121B
– –
-17,150
Closed -$3.61M
SSNC icon
23
SS&C Technologies
SSNC
$18.1B
– –
-63,840
Closed -$4.07M

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CC
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UOT
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Lee Capital Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lee Capital Asset Management held 23 positions worth $76.1M, up 14% from $67M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lee Capital Asset Management deployed $8.15M of net new capital in Q2 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was HubSpot: 29,200 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.87M trimmed.

  • Lee Capital Asset Management's largest Q2 2019 buy was HubSpot: 29,200 shares worth $4.98M.
  • Lee Capital Asset Management added most to Angi Inc in Q2 2019, an estimated $5.03M increase.
  • Lee Capital Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $4.87M.
  • Lee Capital Asset Management fully exited SS&C Technologies in Q2 2019, selling an estimated $4.07M.
  • Lee Capital Asset Management's ten largest holdings make up 72% of its $76.1M portfolio in Q2 2019.
  • Lee Capital Asset Management opened 6 new positions and closed 4 in Q2 2019.
  • Lee Capital Asset Management's portfolio value rose 14% quarter-over-quarter to $76.1M.

Based on Lee Capital Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.