Lee Capital Management
Latest statistics and disclosures from Lee Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, CRM, Worldpay Ord, V, and represent 21.86% of Lee Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Worldpay Ord, ACN, RJF, CME, SCHW, Blackstone, CRM, GWRE, First Data, BK.
- Started 22 new stock positions in SAP, Luxoft Holding Inc cmn, NWL, BK, Match, CME, FI, Blackstone, THO, SCHW. Pinnacle Foods Inc De, RJF, STZ, BKNG, Harris Corporation, Worldpay Ord, LOW, Wyndham Worldwide Corporation, CBRE, GWRE, ACN, CCI.
- Reduced shares in these 10 stocks: priceline.com Incorporated, , , , META, EEFT, , , CTSH, Ultimate Software.
- Sold out of its positions in Barclays Bk Plc Ipath S&p500 Vix etf, BMY, CTSH, EEFT, EXPE, F, ORCL, priceline.com Incorporated, QSR, SSNC. SONY, LUV, SBUX, TPR, Ultimate Software, Vantiv Inc Cl A, WDAY.
- Lee Capital Management was a net buyer of stock by $11M.
- Lee Capital Management has $132M in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001656713
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Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $8.4M | +5% | 5.8k | 1447.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | +28% | 5.9k | 1037.07 |
|
| salesforce (CRM) | 4.0 | $5.3M | +48% | 46k | 116.30 |
|
| Worldpay Ord | 3.7 | $4.9M | NEW | 60k | 82.24 |
|
| Visa (V) | 3.2 | $4.2M | +45% | 35k | 119.63 |
|
| Accenture (ACN) | 3.0 | $4.0M | NEW | 26k | 153.50 |
|
| Raytheon Company | 2.4 | $3.2M | -3% | 15k | 215.85 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | +6% | 34k | 91.26 |
|
| Raymond James Financial (RJF) | 2.3 | $3.1M | NEW | 35k | 89.42 |
|
| Netflix (NFLX) | 2.2 | $3.0M | 10k | 295.39 |
|
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| Apple (AAPL) | 2.2 | $2.9M | -4% | 17k | 167.76 |
|
| Cme (CME) | 2.1 | $2.8M | NEW | 18k | 161.71 |
|
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 2.7k | 1031.85 |
|
|
| Pegasystems (PEGA) | 2.1 | $2.7M | -2% | 45k | 60.66 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $2.7M | NEW | 52k | 52.21 |
|
| Boeing Company (BA) | 1.9 | $2.5M | -25% | 7.5k | 327.87 |
|
| Blackstone | 1.8 | $2.4M | NEW | 75k | 31.95 |
|
| First Data | 1.8 | $2.4M | +200% | 150k | 16.00 |
|
| MGM Resorts International. (MGM) | 1.8 | $2.3M | -4% | 67k | 35.01 |
|
| Technology SPDR (XLK) | 1.7 | $2.3M | 35k | 65.43 |
|
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| Vail Resorts (MTN) | 1.7 | $2.2M | 10k | 221.66 |
|
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| Home Depot (HD) | 1.6 | $2.2M | -24% | 12k | 178.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.8M | 9.0k | 204.22 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $1.8M | 10k | 175.20 |
|
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| Alibaba Group Holding (BABA) | 1.2 | $1.7M | 9.0k | 183.56 |
|
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| Stryker Corporation (SYK) | 1.2 | $1.6M | 10k | 160.90 |
|
|
| Guidewire Software (GWRE) | 1.2 | $1.6M | NEW | 20k | 80.85 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.6M | NEW | 31k | 51.52 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $1.6M | 100k | 15.87 |
|
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| Luxoft Holding Inc cmn | 1.2 | $1.6M | NEW | 39k | 40.95 |
|
| Sap (SAP) | 1.2 | $1.6M | NEW | 15k | 105.13 |
|
| Fiserv (FI) | 1.2 | $1.6M | NEW | 22k | 71.32 |
|
| Intercontinental Exchange (ICE) | 1.1 | $1.5M | -44% | 21k | 72.52 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 50k | 30.00 |
|
|
| Financial Select Sector SPDR (XLF) | 1.1 | $1.5M | 53k | 27.57 |
|
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| Consumer Discretionary SPDR (XLY) | 1.1 | $1.4M | 14k | 101.26 |
|
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| Health Care SPDR (XLV) | 1.1 | $1.4M | 17k | 81.40 |
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| Ares Management Lp m | 1.0 | $1.3M | +20% | 60k | 21.40 |
|
| Industrial SPDR (XLI) | 0.9 | $1.3M | 17k | 74.31 |
|
|
| Booking Holdings (BKNG) | 0.9 | $1.2M | NEW | 600.00 | 2080.00 |
|
| Citigroup (C) | 0.9 | $1.1M | +21% | 17k | 67.53 |
|
| Facebook Inc cl a (META) | 0.8 | $1.1M | -70% | 7.0k | 159.86 |
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| Party City Hold | 0.8 | $1.1M | 70k | 15.60 |
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| American International (AIG) | 0.8 | $1.1M | 20k | 54.40 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 21k | 52.65 |
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| Metropcs Communications (TMUS) | 0.8 | $1.1M | -36% | 17k | 61.05 |
|
| Constellation Brands (STZ) | 0.8 | $1.0M | NEW | 4.6k | 227.86 |
|
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.0M | NEW | 22k | 47.20 |
|
| Pepsi (PEP) | 0.7 | $982k | 9.0k | 109.11 |
|
|
| Lowe's Companies (LOW) | 0.7 | $981k | NEW | 11k | 87.75 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $960k | 14k | 67.42 |
|
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| Athene Holding Ltd Cl A | 0.7 | $958k | 20k | 47.81 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $942k | 5.0k | 188.40 |
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| Altaba | 0.7 | $926k | +25% | 13k | 74.08 |
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| National Beverage (FIZZ) | 0.7 | $890k | 10k | 89.00 |
|
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| Crown Castle Intl (CCI) | 0.7 | $877k | NEW | 8.0k | 109.62 |
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| Caesars Entertainment | 0.6 | $844k | +50% | 75k | 11.25 |
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| Harris Corporation | 0.6 | $806k | NEW | 5.0k | 161.20 |
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| Skechers USA (SKX) | 0.6 | $778k | 20k | 38.90 |
|
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| Materials SPDR (XLB) | 0.6 | $782k | 14k | 56.94 |
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| Madison Square Garden Cl A (MSGS) | 0.6 | $787k | 3.2k | 245.71 |
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| Utilities SPDR (XLU) | 0.6 | $741k | 15k | 50.54 |
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| Real Estate Select Sect Spdr (XLRE) | 0.6 | $746k | 24k | 31.09 |
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| Newell Rubbermaid (NWL) | 0.5 | $688k | NEW | 27k | 25.48 |
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| Activision Blizzard | 0.5 | $675k | 10k | 67.50 |
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| Match | 0.5 | $667k | NEW | 15k | 44.47 |
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| Thor Industries (THO) | 0.5 | $633k | NEW | 5.5k | 115.09 |
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| Dowdupont | 0.5 | $637k | 10k | 63.70 |
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| Affiliated Managers (AMG) | 0.4 | $569k | 3.0k | 189.67 |
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| Colgate-Palmolive Company (CL) | 0.4 | $573k | 8.0k | 71.62 |
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| Wyndham Worldwide Corporation | 0.4 | $572k | NEW | 5.0k | 114.40 |
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| Merck & Co (MRK) | 0.4 | $545k | 10k | 54.50 |
|
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| Pinnacle Foods Inc De | 0.4 | $541k | NEW | 10k | 54.10 |
|
| Procter & Gamble Company (PG) | 0.4 | $476k | 6.0k | 79.33 |
|
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| Altria (MO) | 0.3 | $455k | 7.3k | 62.33 |
|
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| Nike (NKE) | 0.2 | $332k | 5.0k | 66.40 |
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| Global X Fds scien beta us | 0.2 | $325k | +25% | 11k | 30.89 |
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Past Filings by Lee Capital Management
SEC 13F filings are viewable for Lee Capital Management going back to 2016
- Lee Capital Management 2018 Q1 filed May 11, 2018
- Lee Capital Management 2017 Q4 filed Feb. 14, 2018
- Lee Capital Management 2017 Q3 filed Nov. 14, 2017
- Lee Capital Management 2017 Q2 filed Aug. 14, 2017
- Lee Capital Management 2017 Q1 filed May 12, 2017
- Lee Capital Management 2016 Q4 filed Feb. 13, 2017