Lee Capital Management as of Dec. 31, 2017
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.5 | $6.4M | 5.5k | 1169.45 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.8M | 4.6k | 1053.49 | |
priceline.com Incorporated | 3.7 | $4.3M | 2.5k | 1737.60 | |
Facebook Inc cl a (META) | 3.5 | $4.1M | 24k | 176.47 | |
Vantiv Inc Cl A | 3.1 | $3.6M | 50k | 73.56 | |
salesforce (CRM) | 2.7 | $3.2M | 31k | 102.23 | |
Home Depot (HD) | 2.6 | $3.1M | 16k | 189.53 | |
Apple (AAPL) | 2.6 | $3.0M | 18k | 169.22 | |
Boeing Company (BA) | 2.5 | $2.9M | 10k | 294.90 | |
Raytheon Company | 2.4 | $2.9M | 15k | 187.86 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $2.8M | 2.7k | 1046.30 | |
Expedia (EXPE) | 2.3 | $2.8M | 23k | 119.78 | |
Microsoft Corporation (MSFT) | 2.3 | $2.7M | 32k | 85.53 | |
Visa (V) | 2.3 | $2.7M | 24k | 114.00 | |
Ss&c Technologies Holding (SSNC) | 2.3 | $2.7M | 66k | 40.48 | |
Intercontinental Exchange (ICE) | 2.3 | $2.7M | 38k | 70.56 | |
MGM Resorts International. (MGM) | 2.0 | $2.3M | 70k | 33.39 | |
Technology SPDR (XLK) | 1.9 | $2.2M | 35k | 63.94 | |
Pegasystems (PEGA) | 1.9 | $2.2M | 46k | 47.15 | |
Vail Resorts (MTN) | 1.8 | $2.1M | 10k | 212.51 | |
Euronet Worldwide (EEFT) | 1.8 | $2.1M | 25k | 84.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $2.0M | 9.0k | 223.67 | |
Netflix (NFLX) | 1.6 | $1.9M | 10k | 191.99 | |
Metropcs Communications (TMUS) | 1.5 | $1.7M | 27k | 63.53 | |
Workday Inc cl a (WDAY) | 1.4 | $1.6M | 16k | 101.75 | |
Oracle Corporation (ORCL) | 1.4 | $1.6M | 34k | 47.29 | |
Ares Capital Corporation (ARCC) | 1.3 | $1.6M | 100k | 15.72 | |
Stryker Corporation (SYK) | 1.3 | $1.5M | 10k | 154.80 | |
Alibaba Group Holding (BABA) | 1.3 | $1.6M | 9.0k | 172.44 | |
MasterCard Incorporated (MA) | 1.3 | $1.5M | 10k | 151.40 | |
Bank of America Corporation (BAC) | 1.3 | $1.5M | 50k | 29.52 | |
Financial Select Sector SPDR (XLF) | 1.3 | $1.5M | 53k | 27.91 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.4M | 20k | 71.00 | |
Ultimate Software | 1.2 | $1.4M | 6.5k | 218.15 | |
Health Care SPDR (XLV) | 1.2 | $1.4M | 17k | 82.68 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $1.4M | 14k | 98.72 | |
Industrial SPDR (XLI) | 1.1 | $1.3M | 17k | 75.66 | |
American International (AIG) | 1.0 | $1.2M | 20k | 59.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.2M | 21k | 56.87 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.9 | $1.1M | 40k | 27.92 | |
Pepsi (PEP) | 0.9 | $1.1M | 9.0k | 119.89 | |
Citigroup (C) | 0.9 | $1.0M | 14k | 74.43 | |
Starbucks Corporation (SBUX) | 0.9 | $1.0M | 18k | 57.44 | |
Athene Holding Ltd Cl A | 0.9 | $1.0M | 20k | 51.70 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.0M | 14k | 72.26 | |
Ares Management Lp m | 0.8 | $1.0M | 50k | 20.00 | |
National Beverage (FIZZ) | 0.8 | $974k | 10k | 97.40 | |
Party City Hold | 0.8 | $977k | 70k | 13.96 | |
Costco Wholesale Corporation (COST) | 0.8 | $931k | 5.0k | 186.20 | |
Materials SPDR (XLB) | 0.7 | $831k | 14k | 60.51 | |
First Data | 0.7 | $836k | 50k | 16.72 | |
Real Estate Select Sect Spdr (XLRE) | 0.7 | $790k | 24k | 32.92 | |
Utilities SPDR (XLU) | 0.7 | $772k | 15k | 52.65 | |
Ford Motor Company (F) | 0.6 | $749k | 60k | 12.48 | |
Skechers USA (SKX) | 0.6 | $757k | 20k | 37.85 | |
Dowdupont | 0.6 | $712k | 10k | 71.20 | |
Altaba | 0.6 | $699k | 10k | 69.90 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $675k | 3.2k | 210.74 | |
Southwest Airlines (LUV) | 0.6 | $655k | 10k | 65.50 | |
Activision Blizzard | 0.5 | $633k | 10k | 63.30 | |
Caesars Entertainment | 0.5 | $633k | 50k | 12.66 | |
Sony Corporation (SONY) | 0.5 | $629k | 14k | 44.93 | |
Affiliated Managers (AMG) | 0.5 | $616k | 3.0k | 205.33 | |
Colgate-Palmolive Company (CL) | 0.5 | $604k | 8.0k | 75.50 | |
Merck & Co (MRK) | 0.5 | $563k | 10k | 56.30 | |
Procter & Gamble Company (PG) | 0.5 | $551k | 6.0k | 91.83 | |
Tapestry (TPR) | 0.5 | $531k | 12k | 44.25 | |
Altria (MO) | 0.4 | $521k | 7.3k | 71.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $523k | 8.5k | 61.53 | |
Nike (NKE) | 0.3 | $313k | 5.0k | 62.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $306k | 5.0k | 61.20 | |
Global X Fds scien beta us | 0.2 | $259k | 8.4k | 30.88 |