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
$76.1M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.86M
3
+$4.24M
4
NEWR
New Relic, Inc.
NEWR
+$4.09M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.98M

Top Sells

1
+$5.14M
2
+$4.07M
3
+$3.84M
4
SPGI icon
S&P Global
SPGI
+$3.61M
5
BOX icon
Box
BOX
+$2.49M

Sector Composition

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
1
$8.88M 11.68%
58,541
+32,041
2
$6.78M 8.91%
42,333
-3,100
3
$6.36M 8.36%
36,650
-1,000
4
$5.93M 7.8%
45,621
+32,605
5
$4.99M 6.55%
39,641
+29,641
6
$4.98M 6.54%
+29,200
7
$4.78M 6.28%
134,218
-41,600
8
$4.09M 5.38%
+47,300
9
$3.98M 5.24%
+131,369
10
$3.81M 5%
54,271
-8,570
11
$3.62M 4.76%
27,030
-38,350
12
$3.18M 4.18%
58,800
-10,600
13
$2.98M 3.91%
14,301
+2,500
14
$2.67M 3.51%
28,200
+3,800
15
$2.36M 3.1%
8,010
-7,940
16
$2.19M 2.88%
11,370
-3,630
17
$2.16M 2.84%
+29,825
18
$1.28M 1.69%
+17,200
19
$1.04M 1.37%
+17,000
20
– –
-128,820
21
– –
-33,950
22
– –
-17,150
23
– –
-63,840