Lee Capital Management

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