Lee Capital Asset Management
Latest statistics and disclosures from Lee Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, AMZN, CRM, NOW, WEX, and represent 31.49% of Lee Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS, Alteryx, ACN, WNS, G, ADBE, NDAQ, RealPage, ADP, MSFT.
- Started 10 new stock positions in NDAQ, G, MSFT, ADP, FIS, WNS, Alteryx, RealPage, ADBE, ACN.
- Reduced shares in these 10 stocks: Pluralsight Inc Cl A, HUBS, GDDY, Zendesk, PEGA, NOW, ICE, WDAY, GPN, EFX.
- Sold out of its positions in CBRE, CME, EFX, HUBS, ICE, MA, Pluralsight Inc Cl A, SPGI, SMAR, stock. SQ, TWLO, UPLD, Zendesk, Atlassian Corp Plc cl a, ESTC.
- Lee Capital Asset Management was a net seller of stock by $-24M.
- Lee Capital Asset Management has $48M in assets under management (AUM), dropping by -30.52%.
- Central Index Key (CIK): 0001762470
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Portfolio Holdings for Lee Capital Asset Management
Lee Capital Asset Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 7.9 | $3.8M | -34% | 21k | 182.54 |
|
| Amazon (AMZN) | 6.2 | $3.0M | -4% | 1.6k | 1847.79 |
|
| salesforce (CRM) | 6.1 | $2.9M | -5% | 18k | 162.62 |
|
| Servicenow (NOW) | 5.8 | $2.8M | -52% | 9.8k | 282.28 |
|
| Wright Express (WEX) | 5.5 | $2.6M | +43% | 13k | 209.46 |
|
| Fidelity National Information Services (FIS) | 5.1 | $2.4M | NEW | 18k | 139.09 |
|
| Alteryx | 4.4 | $2.1M | NEW | 7.8k | 270.80 |
|
| Etsy (ETSY) | 4.2 | $2.0M | +30% | 46k | 44.29 |
|
| Accenture (ACN) | 4.2 | $2.0M | NEW | 9.6k | 210.53 |
|
| WNS | 4.1 | $2.0M | NEW | 30k | 66.16 |
|
| Pegasystems (PEGA) | 4.1 | $2.0M | -61% | 25k | 79.65 |
|
| Adobe Systems Incorporated (ADBE) | 4.1 | $1.9M | NEW | 5.9k | 329.83 |
|
| Genpact (G) | 4.1 | $1.9M | NEW | 46k | 42.17 |
|
| Godaddy Inc cl a (GDDY) | 4.0 | $1.9M | -67% | 28k | 67.92 |
|
| Nasdaq Omx (NDAQ) | 4.0 | $1.9M | NEW | 18k | 107.07 |
|
| Paypal Holdings (PYPL) | 4.0 | $1.9M | -34% | 18k | 108.19 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $1.9M | -20% | 1.4k | 1339.25 |
|
| RealPage | 3.9 | $1.9M | NEW | 35k | 53.75 |
|
| Automatic Data Processing (ADP) | 3.8 | $1.8M | NEW | 11k | 170.52 |
|
| Visa (V) | 3.1 | $1.5M | +9% | 7.9k | 187.84 |
|
| Wix (WIX) | 2.2 | $1.0M | -44% | 8.5k | 122.39 |
|
| Workday Inc cl a (WDAY) | 2.0 | $955k | -69% | 5.8k | 164.51 |
|
| Microsoft Corporation (MSFT) | 2.0 | $941k | NEW | 6.0k | 157.62 |
|
| Mongodb Inc. Class A (MDB) | 1.2 | $582k | -18% | 4.4k | 131.53 |
|
Past Filings by Lee Capital Asset Management
SEC 13F filings are viewable for Lee Capital Asset Management going back to 2018
- Lee Capital Asset Management 2019 Q4 filed Feb. 14, 2020
- Lee Capital Asset Management 2019 Q3 filed Nov. 14, 2019
- Lee Capital Asset Management 2019 Q2 filed Aug. 15, 2019
- Lee Capital Asset Management 2019 Q1 filed May 10, 2019
- Lee Capital Asset Management 2018 Q4 filed Feb. 8, 2019