$121 Million is the total value of Lee Capital Holdings LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,623,000 | +53.7% | 8,013 | +45.7% | 12.91% | +37.5% |
| MSFT | Buy | MICROSOFT CORP | $6,637,000 | +31.5% | 42,086 | +31.5% | 5.48% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,199,000 | +208.6% | 5,335 | +255.7% | 5.12% | +176.0% |
| FB | Buy | FACEBOOK INCcl a | $4,799,000 | +133.8% | 28,770 | +187.7% | 3.97% | +109.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,569,000 | +428.2% | 47,725 | +496.6% | 3.78% | +372.6% |
| NDAQ | New | NASDAQ INC | $4,439,000 | – | 46,750 | +100.0% | 3.67% | – |
| SPGI | New | S&P GLOBAL INC | $3,967,000 | – | 16,190 | +100.0% | 3.28% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $3,831,000 | – | 89,132 | +100.0% | 3.17% | – |
| CRM | New | SALESFORCE COM INC | $3,525,000 | – | 24,484 | +100.0% | 2.91% | – |
| NFLX | Buy | NETFLIX INC | $3,004,000 | +54.8% | 8,000 | +33.3% | 2.48% | +38.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,907,000 | -13.0% | 2,500 | 0.0% | 2.40% | -22.2% | |
| FISV | New | FISERV INC | $2,618,000 | – | 27,560 | +100.0% | 2.16% | – |
| HD | HOME DEPOT INC | $2,614,000 | -14.5% | 14,000 | 0.0% | 2.16% | -23.5% | |
| AAPL | APPLE INC | $2,543,000 | -13.4% | 10,000 | 0.0% | 2.10% | -22.5% | |
| V | Buy | VISA INC | $2,509,000 | +166.9% | 15,570 | +211.4% | 2.07% | +138.7% |
| MA | Buy | MASTERCARD INCcl a | $2,416,000 | -16.6% | 10,000 | +3.1% | 2.00% | -25.4% |
| DXC | New | DXC TECHNOLOGY CO | $2,377,000 | – | 182,120 | +100.0% | 1.96% | – |
| GDDY | New | GODADDY INCcl a | $2,321,000 | – | 40,633 | +100.0% | 1.92% | – |
| ARES | ARES MANAGEMENT CORPORATION | $2,165,000 | -13.3% | 70,000 | 0.0% | 1.79% | -22.5% | |
| EFX | New | EQUIFAX INC | $2,145,000 | – | 17,960 | +100.0% | 1.77% | – |
| NOW | New | SERVICENOW INC | $2,042,000 | – | 7,125 | +100.0% | 1.69% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,996,000 | +35.8% | 7,000 | +40.0% | 1.65% | +21.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,967,000 | -24.7% | 182,500 | +30.4% | 1.63% | -32.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,945,000 | -8.3% | 10,000 | 0.0% | 1.61% | -18.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,888,000 | – | 26,505 | +100.0% | 1.56% | – |
| ADBE | New | ADOBE INC | $1,859,000 | – | 5,840 | +100.0% | 1.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,729,000 | – | 10,590 | +100.0% | 1.43% | – |
| SYK | STRYKER CORP | $1,665,000 | -20.7% | 10,000 | 0.0% | 1.38% | -29.1% | |
| NICE | New | NICE LTDsponsored adr | $1,645,000 | – | 11,457 | +100.0% | 1.36% | – |
| MTN | VAIL RESORTS INC | $1,477,000 | -38.4% | 10,000 | 0.0% | 1.22% | -44.9% | |
| PEP | PEPSICO INC | $1,441,000 | -12.1% | 12,000 | 0.0% | 1.19% | -21.4% | |
| RTN | RAYTHEON CO | $1,349,000 | -40.3% | 10,288 | 0.0% | 1.12% | -46.6% | |
| MTCH | Buy | MATCH GROUP INC | $1,321,000 | +7.2% | 20,000 | +33.3% | 1.09% | -4.0% |
| NNI | New | NELNET INCcl a | $1,308,000 | – | 28,802 | +100.0% | 1.08% | – |
| CLX | New | CLOROX CO DEL | $1,213,000 | – | 7,000 | +100.0% | 1.00% | – |
| FOXA | New | FOX CORP | $1,066,000 | – | 45,100 | +100.0% | 0.88% | – |
| BAC | BK OF AMERICA CORP | $1,062,000 | -39.7% | 50,000 | 0.0% | 0.88% | -46.0% | |
| INFO | New | IHS MARKIT LTD | $878,000 | – | 14,635 | +100.0% | 0.73% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $874,000 | – | 22,110 | +100.0% | 0.72% | – |
| WEX | New | WEX INC | $869,000 | – | 8,313 | +100.0% | 0.72% | – |
| LPLA | New | LPL FINL HLDGS INC | $827,000 | – | 15,190 | +100.0% | 0.68% | – |
| AYX | New | ALTERYX INC | $809,000 | – | 8,500 | +100.0% | 0.67% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $796,000 | – | 9,860 | +100.0% | 0.66% | – |
| PG | Buy | PROCTER & GAMBLE CO | $770,000 | +2.8% | 7,000 | +16.7% | 0.64% | -8.1% |
| C | CITIGROUP INC | $716,000 | -47.3% | 17,000 | 0.0% | 0.59% | -52.8% | |
| MCO | New | MOODYS CORP | $570,000 | – | 2,695 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $557,000 | – | 10,000 | +100.0% | 0.46% | – |
| ZEN | New | ZENDESK INC | $553,000 | – | 8,645 | +100.0% | 0.46% | – |
| CL | COLGATE PALMOLIVE CO | $531,000 | -3.6% | 8,000 | 0.0% | 0.44% | -13.8% | |
| NSP | New | INSPERITY INC | $503,000 | – | 13,480 | +100.0% | 0.42% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $473,000 | +7.5% | 5,456 | +4.9% | 0.39% | -3.9% |
| MDB | New | MONGODB INCcl a | $459,000 | – | 3,365 | +100.0% | 0.38% | – |
| DDOG | New | DATADOG INC | $456,000 | – | 12,660 | +100.0% | 0.38% | – |
| SPLK | New | SPLUNK INC | $454,000 | – | 3,595 | +100.0% | 0.38% | – |
| SMAR | New | SMARTSHEET INC | $415,000 | – | 9,990 | +100.0% | 0.34% | – |
| NKE | NIKE INCcl b | $414,000 | -18.3% | 5,000 | 0.0% | 0.34% | -26.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $389,000 | -0.3% | 2,915 | -6.0% | 0.32% | -10.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $287,000 | -11.7% | 2,363 | -19.8% | 0.24% | -21.0% |
| GLD | New | SPDR GOLD TRUST | $219,000 | – | 1,478 | +100.0% | 0.18% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,000 | -100.0% | -0.24% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,129 | -100.0% | -0.35% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,244 | -100.0% | -0.36% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,743 | -100.0% | -0.40% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | -100.0% | -0.43% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.53% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2,200 | -100.0% | -0.60% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -69,000 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,000 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,264 | -100.0% | -0.97% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,500 | -100.0% | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -1.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,689 | -100.0% | -1.65% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -47,347 | -100.0% | -1.69% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30,530 | -100.0% | -1.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,675 | -100.0% | -1.77% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -14,000 | -100.0% | -1.94% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,917 | -100.0% | -1.97% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,026 | -100.0% | -2.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,782 | -100.0% | -2.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -43,441 | -100.0% | -2.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -84,395 | -100.0% | -2.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,903 | -100.0% | -2.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,331 | -100.0% | -2.99% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -3.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.