Lee Capital Management as of March 31, 2018
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.3 | $8.4M | 5.8k | 1447.41 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | 5.9k | 1037.07 | |
salesforce (CRM) | 4.0 | $5.3M | 46k | 116.30 | |
Worldpay Ord | 3.7 | $4.9M | 60k | 82.24 | |
Visa (V) | 3.2 | $4.2M | 35k | 119.63 | |
Accenture (ACN) | 3.0 | $4.0M | 26k | 153.50 | |
Raytheon Company | 2.4 | $3.2M | 15k | 215.85 | |
Microsoft Corporation (MSFT) | 2.3 | $3.1M | 34k | 91.26 | |
Raymond James Financial (RJF) | 2.3 | $3.1M | 35k | 89.42 | |
Netflix (NFLX) | 2.2 | $3.0M | 10k | 295.39 | |
Apple (AAPL) | 2.2 | $2.9M | 17k | 167.76 | |
Cme (CME) | 2.1 | $2.8M | 18k | 161.71 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 2.7k | 1031.85 | |
Pegasystems (PEGA) | 2.1 | $2.7M | 45k | 60.66 | |
Charles Schwab Corporation (SCHW) | 2.0 | $2.7M | 52k | 52.21 | |
Boeing Company (BA) | 1.9 | $2.5M | 7.5k | 327.87 | |
Blackstone | 1.8 | $2.4M | 75k | 31.95 | |
First Data | 1.8 | $2.4M | 150k | 16.00 | |
MGM Resorts International. (MGM) | 1.8 | $2.3M | 67k | 35.01 | |
Technology SPDR (XLK) | 1.7 | $2.3M | 35k | 65.43 | |
Vail Resorts (MTN) | 1.7 | $2.2M | 10k | 221.66 | |
Home Depot (HD) | 1.6 | $2.2M | 12k | 178.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.8M | 9.0k | 204.22 | |
MasterCard Incorporated (MA) | 1.3 | $1.8M | 10k | 175.20 | |
Alibaba Group Holding (BABA) | 1.2 | $1.7M | 9.0k | 183.56 | |
Stryker Corporation (SYK) | 1.2 | $1.6M | 10k | 160.90 | |
Guidewire Software (GWRE) | 1.2 | $1.6M | 20k | 80.85 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.6M | 31k | 51.52 | |
Ares Capital Corporation (ARCC) | 1.2 | $1.6M | 100k | 15.87 | |
Luxoft Holding Inc cmn | 1.2 | $1.6M | 39k | 40.95 | |
Sap (SAP) | 1.2 | $1.6M | 15k | 105.13 | |
Fiserv (FI) | 1.2 | $1.6M | 22k | 71.32 | |
Intercontinental Exchange (ICE) | 1.1 | $1.5M | 21k | 72.52 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 50k | 30.00 | |
Financial Select Sector SPDR (XLF) | 1.1 | $1.5M | 53k | 27.57 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $1.4M | 14k | 101.26 | |
Health Care SPDR (XLV) | 1.1 | $1.4M | 17k | 81.40 | |
Ares Management Lp m | 1.0 | $1.3M | 60k | 21.40 | |
Industrial SPDR (XLI) | 0.9 | $1.3M | 17k | 74.31 | |
Booking Holdings (BKNG) | 0.9 | $1.2M | 600.00 | 2080.00 | |
Citigroup (C) | 0.9 | $1.1M | 17k | 67.53 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 7.0k | 159.86 | |
Party City Hold | 0.8 | $1.1M | 70k | 15.60 | |
American International (AIG) | 0.8 | $1.1M | 20k | 54.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 21k | 52.65 | |
Metropcs Communications (TMUS) | 0.8 | $1.1M | 17k | 61.05 | |
Constellation Brands (STZ) | 0.8 | $1.0M | 4.6k | 227.86 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $1.0M | 22k | 47.20 | |
Pepsi (PEP) | 0.7 | $982k | 9.0k | 109.11 | |
Lowe's Companies (LOW) | 0.7 | $981k | 11k | 87.75 | |
Energy Select Sector SPDR (XLE) | 0.7 | $960k | 14k | 67.42 | |
Athene Holding Ltd Cl A | 0.7 | $958k | 20k | 47.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $942k | 5.0k | 188.40 | |
Altaba | 0.7 | $926k | 13k | 74.08 | |
National Beverage (FIZZ) | 0.7 | $890k | 10k | 89.00 | |
Crown Castle Intl (CCI) | 0.7 | $877k | 8.0k | 109.62 | |
Caesars Entertainment | 0.6 | $844k | 75k | 11.25 | |
Harris Corporation | 0.6 | $806k | 5.0k | 161.20 | |
Skechers USA (SKX) | 0.6 | $778k | 20k | 38.90 | |
Materials SPDR (XLB) | 0.6 | $782k | 14k | 56.94 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $787k | 3.2k | 245.71 | |
Utilities SPDR (XLU) | 0.6 | $741k | 15k | 50.54 | |
Real Estate Select Sect Spdr (XLRE) | 0.6 | $746k | 24k | 31.09 | |
Newell Rubbermaid (NWL) | 0.5 | $688k | 27k | 25.48 | |
Activision Blizzard | 0.5 | $675k | 10k | 67.50 | |
Match | 0.5 | $667k | 15k | 44.47 | |
Thor Industries (THO) | 0.5 | $633k | 5.5k | 115.09 | |
Dowdupont | 0.5 | $637k | 10k | 63.70 | |
Affiliated Managers (AMG) | 0.4 | $569k | 3.0k | 189.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $573k | 8.0k | 71.62 | |
Wyndham Worldwide Corporation | 0.4 | $572k | 5.0k | 114.40 | |
Merck & Co (MRK) | 0.4 | $545k | 10k | 54.50 | |
Pinnacle Foods Inc De | 0.4 | $541k | 10k | 54.10 | |
Procter & Gamble Company (PG) | 0.4 | $476k | 6.0k | 79.33 | |
Altria (MO) | 0.3 | $455k | 7.3k | 62.33 | |
Nike (NKE) | 0.2 | $332k | 5.0k | 66.40 | |
Global X Fds scien beta us | 0.2 | $325k | 11k | 30.89 |