Lee Capital Management as of Sept. 30, 2017
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $5.3M | 5.5k | 961.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.5M | 4.6k | 973.80 | |
| Ultimate Software | 2.8 | $3.5M | 19k | 189.62 | |
| Expedia (EXPE) | 2.7 | $3.3M | 23k | 143.96 | |
| salesforce (CRM) | 2.6 | $3.3M | 35k | 93.43 | |
| Apple (AAPL) | 2.6 | $3.2M | 21k | 154.10 | |
| Home Depot (HD) | 2.4 | $2.9M | 18k | 163.56 | |
| Raytheon Company | 2.3 | $2.9M | 15k | 186.55 | |
| Technology SPDR (XLK) | 2.1 | $2.6M | 44k | 59.11 | |
| Fair Isaac Corporation (FICO) | 2.1 | $2.6M | 19k | 140.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 2.7k | 959.26 | |
| Facebook Inc cl a (META) | 2.1 | $2.6M | 15k | 170.87 | |
| Boeing Company (BA) | 2.1 | $2.5M | 10k | 254.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 34k | 74.50 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.9 | $2.4M | 60k | 39.18 | |
| Vail Resorts (MTN) | 1.9 | $2.3M | 10k | 228.10 | |
| Interactive Brokers (IBKR) | 1.8 | $2.3M | 50k | 45.04 | |
| Blackhawk Network Hldgs Inc cl a | 1.8 | $2.3M | 52k | 43.80 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $2.2M | 56k | 40.14 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.2M | 33k | 68.69 | |
| stock | 1.8 | $2.2M | 34k | 66.42 | |
| MGM Resorts International. (MGM) | 1.8 | $2.2M | 68k | 32.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.0M | 9.0k | 226.11 | |
| Pepsi (PEP) | 1.6 | $2.0M | 18k | 111.44 | |
| priceline.com Incorporated | 1.5 | $1.8M | 1.0k | 1831.00 | |
| Netflix (NFLX) | 1.5 | $1.8M | 10k | 181.40 | |
| FleetCor Technologies | 1.4 | $1.8M | 12k | 154.78 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.8M | 68k | 25.86 | |
| Health Care SPDR (XLV) | 1.4 | $1.7M | 21k | 81.71 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 18k | 91.00 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.6M | 100k | 16.39 | |
| Metropcs Communications (TMUS) | 1.3 | $1.6M | 26k | 61.65 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.6M | 18k | 90.07 | |
| Industrial SPDR (XLI) | 1.2 | $1.5M | 22k | 71.01 | |
| Dxc Technology (DXC) | 1.2 | $1.5M | 18k | 85.89 | |
| Tyler Technologies (TYL) | 1.2 | $1.5M | 8.6k | 174.30 | |
| PROS Holdings (PRO) | 1.2 | $1.5M | 62k | 24.13 | |
| Epam Systems (EPAM) | 1.2 | $1.5M | 17k | 87.94 | |
| Cdk Global Inc equities | 1.2 | $1.5M | 24k | 63.09 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 10k | 142.00 | |
| MasterCard Incorporated (MA) | 1.1 | $1.4M | 10k | 141.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 8.5k | 164.24 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 8.0k | 172.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.4M | 25k | 53.97 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 50k | 25.34 | |
| National Beverage (FIZZ) | 1.0 | $1.2M | 10k | 124.10 | |
| American International (AIG) | 1.0 | $1.2M | 20k | 61.40 | |
| Citigroup (C) | 0.8 | $1.0M | 14k | 72.71 | |
| Materials SPDR (XLB) | 0.8 | $1.0M | 18k | 56.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $981k | 2.7k | 363.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $967k | 18k | 53.72 | |
| Utilities SPDR (XLU) | 0.8 | $965k | 18k | 53.05 | |
| Visa (V) | 0.8 | $947k | 9.0k | 105.22 | |
| Ares Management Lp m | 0.8 | $933k | 50k | 18.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $944k | 29k | 32.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $835k | 7.0k | 119.29 | |
| Time Warner | 0.7 | $820k | 8.0k | 102.50 | |
| Party City Hold | 0.7 | $813k | 60k | 13.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $770k | 20k | 38.50 | |
| Financial Engines | 0.6 | $747k | 22k | 34.74 | |
| Ford Motor Company (F) | 0.6 | $718k | 60k | 11.97 | |
| Dowdupont | 0.6 | $692k | 10k | 69.20 | |
| Merck & Co (MRK) | 0.5 | $640k | 10k | 64.00 | |
| Oracle Corporation (ORCL) | 0.5 | $604k | 13k | 48.32 | |
| Verizon Communications (VZ) | 0.5 | $594k | 12k | 49.50 | |
| CBS Corporation | 0.5 | $580k | 10k | 58.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $583k | 8.0k | 72.88 | |
| Affiliated Managers (AMG) | 0.5 | $569k | 3.0k | 189.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $574k | 7.0k | 82.00 | |
| Altaba | 0.5 | $563k | 8.5k | 66.24 | |
| Sony Corporation (SONY) | 0.5 | $560k | 15k | 37.33 | |
| Southwest Airlines (LUV) | 0.5 | $560k | 10k | 56.00 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $536k | 2.5k | 214.14 | |
| Skechers USA (SKX) | 0.4 | $502k | 20k | 25.10 | |
| Altria (MO) | 0.4 | $463k | 7.3k | 63.42 | |
| Athene Holding Ltd Cl A | 0.3 | $377k | 7.0k | 53.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $319k | 5.0k | 63.80 | |
| Activision Blizzard | 0.3 | $323k | 5.0k | 64.60 | |
| Nike (NKE) | 0.2 | $259k | 5.0k | 51.80 | |
| Global X Fds scien beta us | 0.2 | $235k | 7.9k | 29.61 |
