Lee Capital Management

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