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LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
40.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.56M |
| 2 |
Apple
AAPL
|
+$7.13M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.51M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
Amazon
AMZN
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$133B
| $1.69M | 1.39% |
+4,713
| New | +$1.62M |
|
27
Newmont
NEM
$110B
| $1.68M | 1.38% |
+27,083
| New | +$1.53M |
|
28
Manulife Financial
MFC
$73.9B
| $1.68M | 1.37% |
+87,813
| New | +$1.7M |
|
29
Dow Inc
DOW
$21.4B
| $1.66M | 1.36% |
+29,183
| New | +$1.66M |
|
30
Chevron
CVX
$371B
| $1.65M | 1.36% |
+14,080
| New | +$1.6M |
|
31
Goldman Sachs
GS
$313B
| $1.65M | 1.35% |
+4,308
| New | +$1.71M |
|
32
Newell Brands
NWL
$2.63B
| $1.62M | 1.33% |
+74,188
| New | +$1.68M |
|
33
Cisco
CSCO
$479B
| $1.53M | 1.26% |
+24,215
| New | +$1.38M |
|
34
Strategy Inc
MSTR
$35.9B
| $1.52M | 1.24% |
+27,850
| New | +$1.91M |
|
35
Starbucks
SBUX
$121B
| $1.45M | 1.19% |
+12,369
| New | +$1.39M |
|
36
Mastercard
MA
$500B
| $1.43M | 1.17% |
+3,984
| New | +$1.38M |
|
37
Expedia Group
EXPE
$38.4B
| $1.43M | 1.17% |
+7,915
| New | +$1.35M |
|
38
Lockheed Martin
LMT
$133B
| $1.36M | 1.11% |
+3,819
| New | +$1.32M |
|
39
Quanta Services
PWR
$103B
| $1.34M | 1.1% |
+11,702
| New | +$1.35M |
|
40
AbbVie
ABBV
$435B
| $1.26M | 1.04% |
+9,324
| New | +$1.1M |
|
41
PepsiCo
PEP
$189B
| $1.24M | 1.02% |
+7,134
| New | +$1.17M |
|
42
JPMorgan Chase
JPM
$955B
| $1.2M | 0.98% |
+7,577
| New | +$1.24M |
|
43
Verizon
VZ
$193B
| $1.14M | 0.94% |
+21,976
| New | +$1.15M |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.11M | 0.91% |
+10,896
| New | +$1.09M |
|
45
3M
MMM
$93.9B
| $1.11M | 0.91% |
+7,497
| New | +$1.12M |
|
46
International Paper
IP
$22.4B
| $1.09M | 0.89% |
+23,201
| New | +$1.14M |
|
47
Cummins
CMI
$89.7B
| $1.08M | 0.88% |
+4,936
| New | +$1.12M |
|
48
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.86% |
+16,901
| New | +$991K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.04M | 0.85% |
+26,565
| New | +$1.04M |
|
50
Broadcom
AVGO
$1.99T
| $1M | 0.82% |
+15,100
| New | +$849K |
|
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Lee Johnson Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lee Johnson Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Lee Johnson Capital Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.
- Lee Johnson Capital Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2021.
- Lee Johnson Capital Management disclosed 69 positions in Q4 2021, its first 13F filing on record.
Based on Lee Johnson Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.