LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.68%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
23
New
6
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
HubSpot
HUBS
|
$4.98M |
| 2 |
Salesforce
CRM
|
$4.86M |
| 3 |
Angi Inc
ANGI
|
$4.24M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$4.09M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
SS&C Technologies
SSNC
|
$4.07M |
| 3 |
Fidelity National Information Services
FIS
|
$3.84M |
| 4 |
S&P Global
SPGI
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$240B
| $8.88M | 11.68% |
58,541
+32,041
| +121% | +$4.86M |
|
2
Global Payments
GPN
$21B
| $6.78M | 8.91% |
42,333
-3,100
| -7% | -$496K |
|
3
Visa
V
$673B
| $6.36M | 8.36% |
36,650
-1,000
| -3% | -$174K |
|
|
4
Angi Inc
ANGI
$767M
| $5.94M | 7.8% |
456,214
+326,054
| +251% | +$4.24M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $4.99M | 6.55% |
39,641
+29,641
| +296% | +$3.73M |
|
|
6
HubSpot
HUBS
$24.6B
| $4.98M | 6.54% |
+29,200
| New | +$4.98M |
|
7
Pegasystems
PEGA
$9.17B
| $4.78M | 6.28% |
67,109
-20,800
| -24% | -$1.48M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $4.09M | 5.38% |
+47,300
| New | +$4.09M |
|
|
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.98M | 5.24% |
+131,369
| New | +$3.98M |
|
10
GoDaddy
GDDY
$20.2B
| $3.81M | 5% |
54,271
-8,570
| -14% | -$601K |
|
|
11
Microsoft
MSFT
$3.74T
| $3.62M | 4.76% |
27,030
-38,350
| -59% | -$5.14M |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.18M | 4.18% |
2,940
-530
| -15% | -$574K |
|
13
WEX
WEX
$5.81B
| $2.98M | 3.91% |
14,301
+2,500
| +21% | +$520K |
|
14
Amazon
AMZN
$2.39T
| $2.67M | 3.51% |
1,410
+190
| +16% | +$360K |
|
15
Adobe
ADBE
$147B
| $2.36M | 3.1% |
8,010
-7,940
| -50% | -$2.34M |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $2.19M | 2.88% |
11,370
-3,630
| -24% | -$700K |
|
|
XYZ
17
Block, Inc.
XYZ
$46.6B
| $2.16M | 2.84% |
+29,825
| New | +$2.16M |
|
18
Elastic
ESTC
$8.89B
| $1.28M | 1.69% |
+17,200
| New | +$1.28M |
|
19
Etsy
ETSY
$5.13B
| $1.04M | 1.37% |
+17,000
| New | +$1.04M |
|
|
20
Box
BOX
$4.73B
| – | – |
-128,820
| Closed | -$2.49M |
|
|
21
Fidelity National Information Services
FIS
$35.8B
| – | – |
-33,950
| Closed | -$3.84M |
|
|
22
S&P Global
SPGI
$165B
| – | – |
-17,150
| Closed | -$3.61M |
|
|
23
SS&C Technologies
SSNC
$21.2B
| – | – |
-63,840
| Closed | -$4.07M |
|