Lee Capital Holdings as of Dec. 31, 2018
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $8.7M | 5.8k | 1501.90 | |
| Energy Select Sector SPDR (XLE) | 6.6 | $4.4M | 77k | 57.35 | |
| Utilities SPDR (XLU) | 5.7 | $3.8M | 72k | 52.91 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.2M | 32k | 101.56 | |
| Boeing Company (BA) | 4.8 | $3.2M | 10k | 322.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $3.1M | 3.0k | 1035.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $3.1M | 90k | 34.23 | |
| Netflix (NFLX) | 4.0 | $2.7M | 10k | 267.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $2.2M | 9.0k | 244.89 | |
| Raytheon Company | 3.3 | $2.2M | 14k | 153.35 | |
| Ares Capital Corporation (ARCC) | 3.3 | $2.2M | 140k | 15.58 | |
| Vail Resorts (MTN) | 3.1 | $2.1M | 10k | 210.80 | |
| Home Depot (HD) | 3.1 | $2.1M | 12k | 171.83 | |
| MasterCard Incorporated (MA) | 2.8 | $1.9M | 10k | 188.70 | |
| Apple (AAPL) | 2.4 | $1.6M | 10k | 157.70 | |
| Stryker Corporation (SYK) | 2.4 | $1.6M | 10k | 156.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.6M | 1.5k | 1044.67 | |
| Alibaba Group Holding (BABA) | 2.0 | $1.4M | 10k | 137.10 | |
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 50k | 24.64 | |
| Ares Management Corporation cl a com stk (ARES) | 1.6 | $1.1M | 60k | 17.78 | |
| Booking Holdings (BKNG) | 1.6 | $1.0M | 600.00 | 1721.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.0M | 5.0k | 203.80 | |
| Pepsi (PEP) | 1.5 | $994k | 9.0k | 110.44 | |
| Comcast Corporation (CMCSA) | 1.4 | $919k | 27k | 34.04 | |
| Visa (V) | 1.4 | $924k | 7.0k | 132.00 | |
| Facebook Inc cl a (META) | 1.4 | $918k | 7.0k | 131.14 | |
| Citigroup (C) | 1.3 | $885k | 17k | 52.06 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $803k | 3.0k | 267.67 | |
| American International (AIG) | 1.2 | $788k | 20k | 39.40 | |
| Merck & Co (MRK) | 1.1 | $764k | 10k | 76.40 | |
| National Beverage (FIZZ) | 1.1 | $718k | 10k | 71.80 | |
| Match | 1.0 | $642k | 15k | 42.80 | |
| Procter & Gamble Company (PG) | 0.8 | $552k | 6.0k | 92.00 | |
| Dowdupont | 0.8 | $535k | 10k | 53.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $476k | 8.0k | 59.50 | |
| Skechers USA (SKX) | 0.7 | $458k | 20k | 22.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $395k | 2.9k | 133.94 | |
| Nike (NKE) | 0.6 | $371k | 5.0k | 74.20 | |
| Altria (MO) | 0.5 | $361k | 7.3k | 49.45 |
