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
$68.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.3M
3
+$3.21M
4
PYPL icon
PayPal
PYPL
+$2.75M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Top Sells

1
+$5.93M
2
+$5.89M
3
+$5.06M
4
NEWR
New Relic, Inc.
NEWR
+$4.09M
5
SPLK
Splunk Inc
SPLK
+$3.81M

Sector Composition

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
$18B
$5.78M 8.42%
87,596
+33,325
NOW icon
2
ServiceNow
NOW
$179B
$5.21M 7.59%
+20,545
GPN icon
3
Global Payments
GPN
$18.1B
$5.03M 7.32%
31,627
-10,706
PEGA icon
4
Pegasystems
PEGA
$10B
$4.35M 6.33%
127,800
-6,418
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.23M 6.16%
252,042
+120,673
HUBS icon
6
HubSpot
HUBS
$20.7B
$4.05M 5.9%
26,733
-2,467
ZEN
7
DELISTED
ZENDESK INC
ZEN
$3.3M 4.81%
+45,315
WDAY icon
8
Workday
WDAY
$59.9B
$3.21M 4.68%
+18,891
AMZN icon
9
Amazon
AMZN
$2.6T
$2.92M 4.25%
33,660
+5,460
CRM icon
10
Salesforce
CRM
$228B
$2.8M 4.07%
18,839
-39,702
PYPL icon
11
PayPal
PYPL
$62B
$2.75M 4.01%
+26,579
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$2.5M 3.64%
+27,113
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.44T
$2.17M 3.15%
35,480
-23,320
ETSY icon
14
Etsy
ETSY
$5.61B
$1.98M 2.88%
35,042
+18,042
EFX icon
15
Equifax
EFX
$25B
$1.97M 2.87%
+13,994
WIX icon
16
WIX.com
WIX
$7.6B
$1.79M 2.6%
+15,295
WEX icon
17
WEX
WEX
$4.97B
$1.77M 2.57%
8,742
-5,559
MA icon
18
Mastercard
MA
$497B
$1.41M 2.05%
+5,173
XYZ
19
Block Inc
XYZ
$43.2B
$1.4M 2.04%
22,579
-7,246
V icon
20
Visa
V
$651B
$1.24M 1.81%
7,221
-29,429
SPGI icon
21
S&P Global
SPGI
$148B
$1.07M 1.56%
+4,373
TEAM icon
22
Atlassian
TEAM
$41.1B
$1.04M 1.51%
+8,262
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$1.01M 1.47%
+28,045
CBRE icon
24
CBRE Group
CBRE
$44.6B
$954K 1.39%
+18,000
UPLD icon
25
Upland Software
UPLD
$52.9M
$915K 1.33%
+26,237
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