Lee Capital Holdings as of March 31, 2020
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.9 | $16M | 8.0k | 1949.71 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.6M | 42k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $6.2M | 5.3k | 1161.95 | |
| Facebook Inc cl a (META) | 4.0 | $4.8M | 29k | 166.81 | |
| Paypal Holdings (PYPL) | 3.8 | $4.6M | 48k | 95.74 | |
| Nasdaq Omx (NDAQ) | 3.7 | $4.4M | 47k | 94.95 | |
| S&p Global (SPGI) | 3.3 | $4.0M | 16k | 245.03 | |
| WNS | 3.2 | $3.8M | 89k | 42.98 | |
| salesforce (CRM) | 2.9 | $3.5M | 25k | 143.97 | |
| Netflix (NFLX) | 2.5 | $3.0M | 8.0k | 375.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 2.5k | 1162.80 | |
| Fiserv (FI) | 2.2 | $2.6M | 28k | 94.99 | |
| Home Depot (HD) | 2.2 | $2.6M | 14k | 186.71 | |
| Apple (AAPL) | 2.1 | $2.5M | 10k | 254.30 | |
| Visa (V) | 2.1 | $2.5M | 16k | 161.14 | |
| MasterCard Incorporated (MA) | 2.0 | $2.4M | 10k | 241.60 | |
| Dxc Technology (DXC) | 2.0 | $2.4M | 182k | 13.05 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $2.3M | 41k | 57.12 | |
| Ares Management Corporation cl a com stk (ARES) | 1.8 | $2.2M | 70k | 30.93 | |
| Equifax (EFX) | 1.8 | $2.1M | 18k | 119.43 | |
| Servicenow (NOW) | 1.7 | $2.0M | 7.1k | 286.60 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 7.0k | 285.14 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.0M | 183k | 10.78 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.9M | 10k | 194.50 | |
| Pegasystems (PEGA) | 1.6 | $1.9M | 27k | 71.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 5.8k | 318.32 | |
| Accenture (ACN) | 1.4 | $1.7M | 11k | 163.27 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 10k | 166.50 | |
| Nice Systems (NICE) | 1.4 | $1.6M | 12k | 143.58 | |
| Vail Resorts (MTN) | 1.2 | $1.5M | 10k | 147.70 | |
| Pepsi (PEP) | 1.2 | $1.4M | 12k | 120.08 | |
| Raytheon Company | 1.1 | $1.3M | 10k | 131.12 | |
| Match | 1.1 | $1.3M | 20k | 66.05 | |
| Nelnet (NNI) | 1.1 | $1.3M | 29k | 45.41 | |
| Clorox Company (CLX) | 1.0 | $1.2M | 7.0k | 173.29 | |
| Fox Corp (FOXA) | 0.9 | $1.1M | 45k | 23.64 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 50k | 21.24 | |
| Ihs Markit | 0.7 | $878k | 15k | 59.99 | |
| Dell Technologies (DELL) | 0.7 | $874k | 22k | 39.53 | |
| Wright Express (WEX) | 0.7 | $869k | 8.3k | 104.54 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $827k | 15k | 54.44 | |
| Alteryx | 0.7 | $809k | 8.5k | 95.18 | |
| Intercontinental Exchange (ICE) | 0.7 | $796k | 9.9k | 80.73 | |
| Procter & Gamble Company (PG) | 0.6 | $770k | 7.0k | 110.00 | |
| Citigroup (C) | 0.6 | $716k | 17k | 42.12 | |
| Moody's Corporation (MCO) | 0.5 | $570k | 2.7k | 211.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $557k | 10k | 55.70 | |
| Zendesk | 0.5 | $553k | 8.6k | 63.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $531k | 8.0k | 66.38 | |
| Insperity (NSP) | 0.4 | $503k | 14k | 37.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $473k | 5.5k | 86.69 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $459k | 3.4k | 136.40 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $456k | 13k | 36.02 | |
| stock | 0.4 | $454k | 3.6k | 126.29 | |
| Smartsheet (SMAR) | 0.3 | $415k | 10k | 41.54 | |
| Nike (NKE) | 0.3 | $414k | 5.0k | 82.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $389k | 2.9k | 133.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $287k | 2.4k | 121.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.5k | 148.17 |
