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 G, ADP, WNS, NDAQ, MSFT, RealPage, FIS, ADBE, ACN, Alteryx.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Lee Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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