LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
-8.38%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-9.7%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
35
New
16
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$5.22M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.3M |
| 3 |
Workday
WDAY
|
$3.21M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
Intercontinental Exchange
ICE
|
$2.5M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$5.94M |
| 2 |
Salesforce
CRM
|
$5.89M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.2B
| $5.78M | 8.42% |
87,596
+33,325
| +61% | +$2.2M |
|
|
2
ServiceNow
NOW
$186B
| $5.22M | 7.59% |
+20,545
| New | +$5.22M |
|
3
Global Payments
GPN
$21B
| $5.03M | 7.32% |
31,627
-10,706
| -25% | -$1.7M |
|
4
Pegasystems
PEGA
$9.17B
| $4.35M | 6.33% |
63,900
-3,209
| -5% | -$218K |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.23M | 6.16% |
252,042
+120,673
| +92% | +$2.03M |
|
6
HubSpot
HUBS
$24.6B
| $4.05M | 5.9% |
26,733
-2,467
| -8% | -$374K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $3.3M | 4.81% |
+45,315
| New | +$3.3M |
|
|
8
Workday
WDAY
$60.8B
| $3.21M | 4.68% |
+18,891
| New | +$3.21M |
|
9
Amazon
AMZN
$2.39T
| $2.92M | 4.25% |
1,683
+273
| +19% | +$474K |
|
|
10
Salesforce
CRM
$240B
| $2.8M | 4.07% |
18,839
-39,702
| -68% | -$5.89M |
|
|
11
PayPal
PYPL
$65.7B
| $2.75M | 4.01% |
+26,579
| New | +$2.75M |
|
|
12
Intercontinental Exchange
ICE
$100B
| $2.5M | 3.64% |
+27,113
| New | +$2.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.17M | 3.15% |
1,774
-1,166
| -40% | -$1.42M |
|
14
Etsy
ETSY
$5.13B
| $1.98M | 2.88% |
35,042
+18,042
| +106% | +$1.02M |
|
15
Equifax
EFX
$29.6B
| $1.97M | 2.87% |
+13,994
| New | +$1.97M |
|
16
WIX.com
WIX
$7.7B
| $1.79M | 2.6% |
+15,295
| New | +$1.79M |
|
17
WEX
WEX
$5.81B
| $1.77M | 2.57% |
8,742
-5,559
| -39% | -$1.12M |
|
18
Mastercard
MA
$531B
| $1.41M | 2.05% |
+5,173
| New | +$1.41M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.6B
| $1.4M | 2.04% |
22,579
-7,246
| -24% | -$449K |
|
|
20
Visa
V
$673B
| $1.24M | 1.81% |
7,221
-29,429
| -80% | -$5.06M |
|
21
S&P Global
SPGI
$165B
| $1.07M | 1.56% |
+4,373
| New | +$1.07M |
|
22
Atlassian
TEAM
$45.2B
| $1.04M | 1.51% |
+8,262
| New | +$1.04M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 1.47% |
+28,045
| New | +$1.01M |
|
24
CBRE Group
CBRE
$47.3B
| $954K | 1.39% |
+18,000
| New | +$954K |
|
25
Upland Software
UPLD
$85.5M
| $915K | 1.33% |
+26,237
| New | +$915K |
|