$90 Million is the total value of Lee Capital Holdings LLC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $10,328,000 | +18.6% | 5,800 | 0.0% | 11.48% | -11.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,833,000 | – | 51,801 | +100.0% | 4.26% | – |
| BA | BOEING CO | $3,814,000 | +18.3% | 10,000 | 0.0% | 4.24% | -12.1% | |
| MSFT | MICROSOFT CORP | $3,774,000 | +16.1% | 32,000 | 0.0% | 4.20% | -13.7% | |
| NFLX | NETFLIX INC | $3,566,000 | +33.2% | 10,000 | 0.0% | 3.96% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,520,000 | +13.3% | 3,000 | 0.0% | 3.91% | -15.8% | |
| ULTA | ULTA BEAUTY INC | $3,139,000 | +42.4% | 9,000 | 0.0% | 3.49% | +5.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,755,000 | – | 30,026 | +100.0% | 3.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,576,000 | – | 100,176 | +100.0% | 2.86% | – |
| ARCC | ARES CAP CORP | $2,400,000 | +10.0% | 140,000 | 0.0% | 2.67% | -18.2% | |
| MA | MASTERCARD INCcl a | $2,355,000 | +24.8% | 10,000 | 0.0% | 2.62% | -7.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,340,000 | – | 20,552 | +100.0% | 2.60% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,330,000 | – | 31,059 | +100.0% | 2.59% | – |
| HD | HOME DEPOT INC | $2,303,000 | +11.7% | 12,000 | 0.0% | 2.56% | -17.0% | |
| MTN | VAIL RESORTS INC | $2,173,000 | +3.1% | 10,000 | 0.0% | 2.42% | -23.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,101,000 | – | 37,440 | +100.0% | 2.34% | – |
| SYK | STRYKER CORP | $1,975,000 | +26.0% | 10,000 | 0.0% | 2.20% | -6.4% | |
| AAPL | APPLE INC | $1,900,000 | +20.5% | 10,000 | 0.0% | 2.11% | -10.5% | |
| RTN | Sell | RAYTHEON CO | $1,873,000 | -14.5% | 10,288 | -28.0% | 2.08% | -36.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,825,000 | +33.1% | 10,000 | 0.0% | 2.03% | -1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,765,000 | +12.6% | 1,500 | 0.0% | 1.96% | -16.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,755,000 | -60.2% | 26,541 | -65.5% | 1.95% | -70.5% |
| FB | Buy | FACEBOOK INCcl a | $1,667,000 | +81.6% | 10,000 | +42.9% | 1.85% | +35.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,625,000 | +52.3% | 70,000 | +16.7% | 1.81% | +13.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,503,000 | -60.5% | 25,831 | -64.1% | 1.67% | -70.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,472,000 | – | 40,643 | +100.0% | 1.64% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,466,000 | +82.6% | 5,000 | +66.7% | 1.63% | +35.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,464,000 | – | 26,385 | +100.0% | 1.63% | – |
| BAC | BANK AMER CORP | $1,380,000 | +12.0% | 50,000 | 0.0% | 1.53% | -16.8% | |
| COST | COSTCO WHSL CORP NEW | $1,211,000 | +18.8% | 5,000 | 0.0% | 1.35% | -11.7% | |
| PEP | PEPSICO INC | $1,103,000 | +11.0% | 9,000 | 0.0% | 1.23% | -17.6% | |
| C | CITIGROUP INC | $1,058,000 | +19.5% | 17,000 | 0.0% | 1.18% | -11.2% | |
| V | Sell | VISA INC | $1,015,000 | +9.8% | 6,500 | -7.1% | 1.13% | -18.4% |
| CVS | New | CVS HEALTH CORP | $917,000 | – | 17,000 | +100.0% | 1.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $880,000 | -4.2% | 22,000 | -18.5% | 0.98% | -28.9% |
| MTCH | MATCH GROUP INC | $849,000 | +32.2% | 15,000 | 0.0% | 0.94% | -1.8% | |
| MRK | MERCK & CO INC | $832,000 | +8.9% | 10,000 | 0.0% | 0.92% | -19.1% | |
| PYPL | New | PAYPAL HLDGS INC | $831,000 | – | 8,000 | +100.0% | 0.92% | – |
| MO | Buy | ALTRIA GROUP INC | $706,000 | +95.6% | 12,300 | +68.5% | 0.78% | +45.4% |
| SKX | SKECHERS U S A INCcl a | $672,000 | +46.7% | 20,000 | 0.0% | 0.75% | +9.1% | |
| PG | PROCTER AND GAMBLE CO | $624,000 | +13.0% | 6,000 | 0.0% | 0.69% | -16.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $595,000 | – | 12,296 | +100.0% | 0.66% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $577,000 | -19.6% | 10,000 | 0.0% | 0.64% | -40.3% | |
| FOXA | New | FOX CORP | $551,000 | – | 15,000 | +100.0% | 0.61% | – |
| CL | COLGATE PALMOLIVE CO | $548,000 | +15.1% | 8,000 | 0.0% | 0.61% | -14.5% | |
| DWDP | DOWDUPONT INC | $533,000 | -0.4% | 10,000 | 0.0% | 0.59% | -25.9% | |
| NKE | NIKE INCcl b | $421,000 | +13.5% | 5,000 | 0.0% | 0.47% | -15.7% | |
| IEV | New | ISHARES TReurope etf | $396,000 | – | 9,118 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $232,000 | – | 5,407 | +100.0% | 0.26% | – |
| IFN | New | INDIA FD INC | $214,000 | – | 10,000 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 738 | +100.0% | 0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,949 | -100.0% | -0.59% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -600 | -100.0% | -1.54% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -90,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q4 2022 | 8.9% |
| ALPHABET INC | 19 | Q4 2022 | 7.0% |
| ALPHABET INC | 19 | Q4 2022 | 5.4% |
| APPLE INC | 19 | Q4 2022 | 7.9% |
| HOME DEPOT INC | 19 | Q4 2022 | 7.2% |
| MASTERCARD INCORPORATED | 19 | Q4 2022 | 5.3% |
| ARES CAPITAL CORP | 19 | Q4 2022 | 5.2% |
| VAIL RESORTS INC | 19 | Q4 2022 | 3.6% |
| STRYKER CORPORATION | 19 | Q4 2022 | 3.7% |
| PEPSICO INC | 19 | Q4 2022 | 4.1% |
View Lee Capital Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Lee Capital Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.