Lee Capital Holdings as of Sept. 30, 2018
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $12M | 6.1k | 2002.93 | |
| Raymond James Financial (RJF) | 3.4 | $4.7M | 51k | 92.05 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $4.6M | 80k | 56.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 36k | 114.36 | |
| Apple (AAPL) | 2.7 | $3.8M | 17k | 225.72 | |
| Netflix (NFLX) | 2.7 | $3.7M | 10k | 374.10 | |
| Boeing Company (BA) | 2.7 | $3.7M | 10k | 371.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.6M | 3.0k | 1207.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.5M | 3.0k | 1193.39 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $3.4M | 45k | 77.16 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.3M | 67k | 49.15 | |
| Visa (V) | 2.1 | $3.0M | 20k | 150.10 | |
| Worldpay Ord | 2.1 | $3.0M | 29k | 101.27 | |
| Pegasystems (PEGA) | 2.1 | $2.9M | 46k | 62.60 | |
| Raytheon Company | 2.0 | $2.7M | 13k | 206.65 | |
| Vail Resorts (MTN) | 2.0 | $2.7M | 10k | 274.40 | |
| Intercontinental Exchange (ICE) | 1.9 | $2.6M | 35k | 74.89 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $2.6M | 31k | 83.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.5M | 9.0k | 282.11 | |
| Home Depot (HD) | 1.8 | $2.5M | 12k | 207.17 | |
| Technology SPDR (XLK) | 1.8 | $2.5M | 33k | 75.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $2.3M | 53k | 44.11 | |
| MasterCard Incorporated (MA) | 1.6 | $2.3M | 10k | 222.59 | |
| Total System Services | 1.4 | $1.9M | 19k | 98.77 | |
| Blackbaud (BLKB) | 1.3 | $1.8M | 18k | 101.50 | |
| Stryker Corporation (SYK) | 1.3 | $1.8M | 10k | 177.70 | |
| stock | 1.3 | $1.8M | 15k | 120.93 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.7M | 100k | 17.19 | |
| S&p Global (SPGI) | 1.2 | $1.7M | 8.7k | 195.35 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.7M | 61k | 27.58 | |
| Wix (WIX) | 1.2 | $1.7M | 14k | 119.72 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.6M | 10k | 164.80 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.5M | 13k | 117.22 | |
| Industrial SPDR (XLI) | 1.1 | $1.5M | 19k | 78.40 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 50k | 29.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.5M | 30k | 48.99 | |
| Caesars Entertainment | 1.0 | $1.4M | 140k | 10.25 | |
| Ares Management Lp m | 1.0 | $1.4M | 60k | 23.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.3M | 24k | 53.94 | |
| salesforce (CRM) | 0.9 | $1.3M | 8.0k | 159.00 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 11k | 116.95 | |
| Citigroup (C) | 0.9 | $1.2M | 17k | 71.76 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.2M | 16k | 75.75 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 600.00 | 1983.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 5.0k | 234.80 | |
| National Beverage (FIZZ) | 0.8 | $1.2M | 10k | 116.60 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.2k | 164.48 | |
| American International (AIG) | 0.8 | $1.1M | 20k | 53.25 | |
| Athene Holding Ltd Cl A | 0.7 | $1.0M | 20k | 51.65 | |
| Pepsi (PEP) | 0.7 | $1.0M | 9.0k | 111.78 | |
| Global X Fds scien beta us | 0.7 | $960k | 29k | 33.10 | |
| Utilities SPDR (XLU) | 0.7 | $951k | 18k | 52.63 | |
| Party City Hold | 0.7 | $949k | 70k | 13.56 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $946k | 3.0k | 315.33 | |
| Activision Blizzard | 0.7 | $915k | 11k | 83.18 | |
| Materials SPDR (XLB) | 0.7 | $922k | 16k | 57.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $923k | 28k | 32.63 | |
| Workday Inc cl a (WDAY) | 0.6 | $875k | 6.0k | 146.03 | |
| Match | 0.6 | $869k | 15k | 57.93 | |
| 0.6 | $809k | 28k | 28.45 | ||
| Merck & Co (MRK) | 0.5 | $709k | 10k | 70.90 | |
| Dowdupont | 0.5 | $643k | 10k | 64.30 | |
| United Technologies Corporation | 0.5 | $629k | 4.5k | 139.78 | |
| V.F. Corporation (VFC) | 0.4 | $607k | 6.5k | 93.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $608k | 14k | 43.43 | |
| Paypal Holdings (PYPL) | 0.4 | $571k | 6.5k | 87.85 | |
| Skechers USA (SKX) | 0.4 | $559k | 20k | 27.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $536k | 8.0k | 67.00 | |
| Procter & Gamble Company (PG) | 0.4 | $499k | 6.0k | 83.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $469k | 4.0k | 117.25 | |
| iShares Silver Trust (SLV) | 0.3 | $457k | 33k | 13.72 | |
| Altria (MO) | 0.3 | $440k | 7.3k | 60.27 | |
| Nike (NKE) | 0.3 | $424k | 5.0k | 84.80 | |
| Affiliated Managers (AMG) | 0.3 | $410k | 3.0k | 136.67 | |
| Sirius Xm Holdings | 0.3 | $379k | 60k | 6.32 | |
| Global X Fds scien beta eur | 0.2 | $354k | 13k | 27.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.7k | 138.08 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $237k | 5.0k | 47.26 | |
| Intel Corporation (INTC) | 0.2 | $217k | 4.6k | 47.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 6.0k | 35.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $210k | 1.2k | 168.40 |
