Lee Capital Holdings

Lee Capital Holdings as of June 30, 2018

Portfolio Holdings for Lee Capital Holdings

Lee Capital Holdings holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.5 $9.2M 5.4k 1699.78
Microsoft Corporation (MSFT) 4.0 $5.6M 57k 98.62
Alphabet Inc Class A cs (GOOGL) 3.6 $5.0M 4.5k 1129.10
salesforce (CRM) 3.4 $4.9M 36k 136.39
Pegasystems (PEGA) 3.2 $4.5M 82k 54.80
Netflix (NFLX) 2.8 $3.9M 10k 391.40
Visa (V) 2.7 $3.9M 29k 132.44
Raymond James Financial (RJF) 2.5 $3.5M 40k 89.35
Boeing Company (BA) 2.4 $3.4M 10k 335.50
Apple (AAPL) 2.4 $3.3M 18k 185.10
Accenture (ACN) 2.3 $3.3M 20k 163.60
Alphabet Inc Class C cs (GOOG) 2.3 $3.3M 2.9k 1115.58
Fiserv (FI) 2.3 $3.2M 44k 74.09
Raytheon Company 2.0 $2.9M 15k 193.20
Vail Resorts (MTN) 1.9 $2.7M 10k 274.20
Intercontinental Exchange (ICE) 1.9 $2.7M 36k 73.55
Workday Inc cl a (WDAY) 1.8 $2.5M 21k 121.13
Worldpay Ord 1.8 $2.5M 31k 81.78
First Data 1.7 $2.5M 117k 20.93
Charles Schwab Corporation (SCHW) 1.7 $2.4M 47k 51.10
Ss&c Technologies Holding (SSNC) 1.7 $2.4M 46k 51.89
Blackstone 1.7 $2.3M 73k 32.17
Home Depot (HD) 1.6 $2.3M 12k 195.08
Consumer Discretionary SPDR (XLY) 1.6 $2.2M 20k 109.32
Financial Select Sector SPDR (XLF) 1.5 $2.2M 81k 26.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $2.1M 9.0k 233.44
MGM Resorts International. (MGM) 1.4 $2.0M 69k 29.03
MasterCard Incorporated (MA) 1.4 $2.0M 10k 196.50
Industrial SPDR (XLI) 1.3 $1.9M 26k 71.62
Alibaba Group Holding (BABA) 1.3 $1.9M 10k 185.50
Cbre Group Inc Cl A (CBRE) 1.2 $1.7M 36k 47.74
Luxoft Holding Inc cmn 1.2 $1.7M 46k 36.84
Cme (CME) 1.2 $1.7M 10k 163.90
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.7M 33k 51.53
Stryker Corporation (SYK) 1.2 $1.7M 10k 168.90
Ares Capital Corporation (ARCC) 1.2 $1.6M 100k 16.45
Energy Select Sector SPDR (XLE) 1.1 $1.6M 21k 75.92
Sap (SAP) 1.1 $1.5M 13k 115.62
Caesars Entertainment 1.1 $1.5M 140k 10.70
Bank of America Corporation (BAC) 1.0 $1.4M 50k 28.20
Guidewire Software (GWRE) 1.0 $1.4M 15k 88.77
Facebook Inc cl a (META) 1.0 $1.4M 7.0k 194.29
Utilities SPDR (XLU) 0.9 $1.3M 25k 51.94
stock 0.9 $1.3M 13k 99.09
Materials SPDR (XLB) 0.9 $1.3M 22k 58.07
Ares Management Lp m 0.9 $1.2M 60k 20.70
Real Estate Select Sect Spdr (XLRE) 0.9 $1.3M 38k 32.71
Booking Holdings (BKNG) 0.9 $1.2M 600.00 2026.67
Citigroup (C) 0.8 $1.1M 17k 66.94
National Beverage (FIZZ) 0.8 $1.1M 10k 106.90
Party City Hold 0.8 $1.1M 70k 15.26
American International (AIG) 0.8 $1.1M 20k 53.00
Costco Wholesale Corporation (COST) 0.7 $1.0M 5.0k 209.00
Altaba 0.7 $1.0M 14k 73.21
Pepsi (PEP) 0.7 $980k 9.0k 108.89
Madison Square Garden Cl A (MSGS) 0.7 $931k 3.0k 310.33
Newell Rubbermaid (NWL) 0.6 $903k 35k 25.80
Athene Holding Ltd Cl A 0.6 $878k 20k 43.82
Activision Blizzard 0.5 $763k 10k 76.30
Dowdupont 0.5 $659k 10k 65.90
Merck & Co (MRK) 0.4 $607k 10k 60.70
Skechers USA (SKX) 0.4 $600k 20k 30.00
Spotify Technology Sa (SPOT) 0.4 $589k 3.5k 168.29
Paypal Holdings (PYPL) 0.4 $583k 7.0k 83.29
Match 0.4 $581k 15k 38.73
Colgate-Palmolive Company (CL) 0.4 $518k 8.0k 64.75
Procter & Gamble Company (PG) 0.3 $468k 6.0k 78.00
Affiliated Managers (AMG) 0.3 $446k 3.0k 148.67
Global X Fds scien beta eur 0.3 $435k 16k 27.11
Global X Fds scien beta us 0.3 $423k 13k 31.58
Altria (MO) 0.3 $415k 7.3k 56.85
Nike (NKE) 0.3 $398k 5.0k 79.60
Doubleline Total Etf etf (TOTL) 0.2 $313k 6.6k 47.49
iShares Russell 2000 Index (IWM) 0.2 $253k 1.5k 163.75
Intel Corporation (INTC) 0.2 $233k 4.7k 49.62
Global X Fds scien beta jpn 0.2 $228k 7.6k 30.16