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LCAM

Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$7.4M
Cap. Flow
-$1.31M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.54%
Holding
35
New
16
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.59M
2
ZEN
ZENDESK INC
ZEN
+$3.73M
3
WDAY icon
Workday
WDAY
+$3.65M
4
PYPL icon
PayPal
PYPL
+$2.93M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.03M
2
ANGI icon
Angi Inc
ANGI
+$5.93M
3
V icon
Visa
V
+$5.24M
4
NEWR
New Relic, Inc.
NEWR
+$4.09M
5
SPLK
Splunk Inc
SPLK
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 57.59%
2 Financials 14.38%
3 Industrials 10.19%
4 Communication Services 9.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$5.78M 8.42%
87,596
+33,325
+61% +$2.26M
NOW icon
2
ServiceNow
NOW
$115B
$5.21M 7.59%
+102,725
New +$5.59M
GPN icon
3
Global Payments
GPN
$23B
$5.03M 7.32%
31,627
-10,706
-25% -$1.75M
PEGA icon
4
Pegasystems
PEGA
$5.02B
$4.35M 6.33%
127,800
-6,418
-5% -$232K
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.23M 6.16%
252,042
+120,673
+92% +$2.6M
HUBS icon
6
HubSpot
HUBS
$12.2B
$4.05M 5.9%
26,733
-2,467
-8% -$443K
ZEN
7
DELISTED
ZENDESK INC
ZEN
$3.3M 4.81%
+45,315
New +$3.73M
WDAY icon
8
Workday
WDAY
$39.6B
$3.21M 4.68%
+18,891
New +$3.65M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.92M 4.25%
33,660
+5,460
+19% +$506K
CRM icon
10
Salesforce
CRM
$151B
$2.8M 4.07%
18,839
-39,702
-68% -$6.03M
PYPL icon
11
PayPal
PYPL
$48.9B
$2.75M 4.01%
+26,579
New +$2.93M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$2.5M 3.64%
+27,113
New +$2.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 3.15%
35,480
-23,320
-40% -$1.38M
ETSY icon
14
Etsy
ETSY
$7.75B
$1.98M 2.88%
35,042
+18,042
+106% +$1.06M
EFX icon
15
Equifax
EFX
$20.3B
$1.97M 2.87%
+13,994
New +$1.97M
WIX icon
16
WIX.com
WIX
$2.3B
$1.79M 2.6%
+15,295
New +$2.13M
WEX icon
17
WEX
WEX
$6.37B
$1.77M 2.57%
8,742
-5,559
-39% -$1.15M
MA icon
18
Mastercard
MA
$502B
$1.41M 2.05%
+5,173
New +$1.43M
XYZ
19
Block Inc
XYZ
$48.4B
$1.4M 2.04%
22,579
-7,246
-24% -$492K
V icon
20
Visa
V
$684B
$1.24M 1.81%
7,221
-29,429
-80% -$5.24M
SPGI icon
21
S&P Global
SPGI
$121B
$1.07M 1.56%
+4,373
New +$1.09M
TEAM icon
22
Atlassian
TEAM
$25.6B
$1.04M 1.51%
+8,262
New +$1.13M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$1.01M 1.47%
+28,045
New +$1.34M
CBRE icon
24
CBRE Group
CBRE
$42.5B
$954K 1.39%
+18,000
New +$947K
UPLD icon
25
Upland Software
UPLD
$12.8M
$915K 1.33%
+2,624
New +$1.09M
1
2

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Lee Capital Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Capital Asset Management held 35 positions worth $68.7M, down 9.7% from $76.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Capital Asset Management's Q3 2019 filing shows 16 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was ServiceNow: 102,725 shares worth $5.21M. The largest sale was Salesforce, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

  • Lee Capital Asset Management's largest Q3 2019 buy was ServiceNow: 102,725 shares worth $5.21M.
  • Lee Capital Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $2.6M increase.
  • Lee Capital Asset Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $6.03M.
  • Lee Capital Asset Management fully exited Angi Inc in Q3 2019, selling an estimated $5.93M.
  • Lee Capital Asset Management's ten largest holdings make up 60% of its $68.7M portfolio in Q3 2019.
  • Lee Capital Asset Management opened 16 new positions and closed 5 in Q3 2019.
  • Lee Capital Asset Management's portfolio value fell 9.7% quarter-over-quarter to $68.7M.

Based on Lee Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.