Lee Capital Holdings as of June 30, 2022
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $12M | 115k | 106.21 | |
| Microsoft Corporation (MSFT) | 8.0 | $10M | 40k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $7.1M | 3.3k | 2179.20 | |
| salesforce (CRM) | 4.4 | $5.7M | 34k | 165.05 | |
| Apple (AAPL) | 4.3 | $5.5M | 40k | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $4.7M | 15k | 315.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.4M | 2.0k | 2187.50 | |
| Workday Cl A (WDAY) | 3.4 | $4.3M | 31k | 139.59 | |
| Servicenow (NOW) | 3.2 | $4.1M | 8.7k | 475.52 | |
| Home Depot (HD) | 3.2 | $4.1M | 15k | 274.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $4.0M | 70k | 56.86 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.9 | $3.6M | 13k | 280.31 | |
| Ares Capital Corporation (ARCC) | 2.6 | $3.3M | 183k | 17.93 | |
| Bank of America Corporation (BAC) | 2.4 | $3.1M | 100k | 31.13 | |
| Morgan Stanley Com New (MS) | 2.4 | $3.0M | 40k | 76.05 | |
| Pepsi (PEP) | 2.0 | $2.5M | 15k | 166.67 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 5.0k | 479.20 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $2.4M | 76k | 31.43 | |
| Vail Resorts (MTN) | 1.7 | $2.2M | 10k | 218.10 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 10k | 198.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.0M | 7.1k | 277.68 | |
| Manhattan Associates (MANH) | 1.5 | $1.9M | 17k | 114.59 | |
| Hubspot (HUBS) | 1.5 | $1.9M | 6.2k | 300.64 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.8M | 9.0k | 200.67 | |
| Mattel (MAT) | 1.4 | $1.8M | 80k | 22.32 | |
| Procore Technologies (PCOR) | 1.2 | $1.6M | 34k | 45.39 | |
| Nike CL B (NKE) | 1.2 | $1.5M | 15k | 102.20 | |
| Visa Com Cl A (V) | 1.2 | $1.5M | 7.6k | 196.83 | |
| Palo Alto Networks (PANW) | 1.2 | $1.5M | 3.0k | 494.00 | |
| Match Group (MTCH) | 1.1 | $1.4M | 21k | 69.70 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 10k | 143.80 | |
| Boeing Company (BA) | 1.1 | $1.4M | 10k | 136.70 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 6.0k | 221.33 | |
| Dynatrace Com New (DT) | 1.0 | $1.3M | 34k | 39.45 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $1.3M | 5.0k | 254.60 | |
| United States Steel Corporation (X) | 1.0 | $1.3M | 70k | 17.91 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 3.1k | 337.06 | |
| Generac Holdings (GNRC) | 0.8 | $1.1M | 5.0k | 210.60 | |
| Meta Platforms Cl A (META) | 0.8 | $1000k | 6.2k | 161.29 | |
| Godaddy Cl A (GDDY) | 0.7 | $934k | 13k | 69.55 | |
| Intercontinental Exchange (ICE) | 0.7 | $913k | 9.7k | 94.08 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $883k | 33k | 27.17 | |
| Antero Res (AR) | 0.6 | $828k | 27k | 30.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $801k | 10k | 80.10 | |
| New Fortress Energy Com Cl A (NFE) | 0.6 | $791k | 20k | 39.55 | |
| Sprinklr Cl A (CXM) | 0.6 | $735k | 73k | 10.10 | |
| Teck Resources CL B (TECK) | 0.5 | $688k | 23k | 30.58 | |
| Constellium Se Cl A Shs Put Option (CSTM) | 0.4 | $528k | 40k | 13.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $377k | 1.0k | 377.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $321k | 10k | 32.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $320k | 2.1k | 150.94 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $273k | 4.0k | 68.25 | |
| BorgWarner (BWA) | 0.2 | $250k | 7.5k | 33.33 | |
| MarketAxess Holdings (MKTX) | 0.2 | $205k | 800.00 | 256.25 | |
| Bgc Partners Cl A | 0.1 | $84k | 25k | 3.36 |
