LCAM
Lee Capital Asset Management Portfolio holdings
AUM
$47.7M
This Quarter Return
+6.14%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-31%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-49.85%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
40
New
10
Increased
3
Reduced
11
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.43M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
WNS Holdings
WNS
|
$1.97M |
| 5 |
Genpact
G
|
$1.95M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.23M |
| 2 |
HubSpot
HUBS
|
$4.05M |
| 3 |
GoDaddy
GDDY
|
$4.03M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.3M |
| 5 |
Pegasystems
PEGA
|
$3.13M |
Sector Composition
| 1 | Technology | 66.67% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.1B
| $3.76M | 7.88% |
20,587
-11,040
| -35% | -$2.02M |
|
2
Amazon
AMZN
$2.4T
| $2.96M | 6.21% |
1,603
-80
| -5% | -$148K |
|
3
Salesforce
CRM
$242B
| $2.9M | 6.07% |
17,814
-1,025
| -5% | -$167K |
|
4
ServiceNow
NOW
$189B
| $2.78M | 5.82% |
9,845
-10,700
| -52% | -$3.02M |
|
5
WEX
WEX
$5.79B
| $2.63M | 5.51% |
12,542
+3,800
| +43% | +$796K |
|
|
6
Fidelity National Information Services
FIS
$35.7B
| $2.43M | 5.1% |
+17,500
| New | +$2.43M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $2.12M | 4.44% |
+7,825
| New | +$2.12M |
|
8
Etsy
ETSY
$5.12B
| $2.03M | 4.25% |
45,767
+10,725
| +31% | +$475K |
|
|
9
Accenture
ACN
$160B
| $2.02M | 4.23% |
+9,590
| New | +$2.02M |
|
|
10
WNS Holdings
WNS
$3.24B
| $1.97M | 4.14% |
+29,820
| New | +$1.97M |
|
|
11
Pegasystems
PEGA
$9.19B
| $1.96M | 4.1% |
24,570
-39,330
| -62% | -$3.13M |
|
|
12
Genpact
G
$7.82B
| $1.95M | 4.08% |
+46,170
| New | +$1.95M |
|
13
Adobe
ADBE
$147B
| $1.95M | 4.08% |
+5,900
| New | +$1.95M |
|
|
14
GoDaddy
GDDY
$20B
| $1.92M | 4.02% |
28,270
-59,326
| -68% | -$4.03M |
|
15
Nasdaq
NDAQ
$53.7B
| $1.89M | 3.97% |
+17,670
| New | +$1.89M |
|
16
PayPal
PYPL
$66.2B
| $1.89M | 3.96% |
17,460
-9,119
| -34% | -$987K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.89M | 3.95% |
1,409
-365
| -21% | -$489K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $1.85M | 3.88% |
+34,455
| New | +$1.85M |
|
19
Automatic Data Processing
ADP
$121B
| $1.83M | 3.83% |
+10,720
| New | +$1.83M |
|
20
Visa
V
$679B
| $1.49M | 3.11% |
7,911
+690
| +10% | +$130K |
|
21
WIX.com
WIX
$7.64B
| $1.04M | 2.17% |
8,465
-6,830
| -45% | -$836K |
|
22
Workday
WDAY
$61.1B
| $955K | 2% |
5,805
-13,086
| -69% | -$2.15M |
|
23
Microsoft
MSFT
$3.75T
| $941K | 1.97% |
+5,970
| New | +$941K |
|
24
MongoDB
MDB
$26B
| $582K | 1.22% |
4,425
-991
| -18% | -$130K |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-28,045
| Closed | -$1.01M |
|