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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
+7.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.76M
Cap. Flow
-$14.2M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.82M
3
F icon
Ford
F
+$2.05M
4
SLV icon
iShares Silver Trust
SLV
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.35M
3
DIS icon
Walt Disney
DIS
+$3.19M
4
CAH icon
Cardinal Health
CAH
+$3.18M
5
BLDR icon
Builders FirstSource
BLDR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 9.01%
3 Financials 7.9%
4 Energy 5.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.66M 1.48%
3,765
-54
-1% -$21.9K
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.64M 1.46%
12,035
+4,458
+59% +$658K
ABBV icon
28
AbbVie
ABBV
$432B
$1.55M 1.38%
9,567
+243
+3% +$35.3K
SLV icon
29
iShares Silver Trust
SLV
$30.6B
$1.51M 1.35%
+66,146
New +$1.47M
TSLA icon
30
Tesla
TSLA
$1.31T
$1.49M 1.33%
+4,146
New +$1.29M
CRWD icon
31
CrowdStrike
CRWD
$216B
$1.42M 1.26%
+24,960
New +$1.16M
PEP icon
32
PepsiCo
PEP
$189B
$1.26M 1.13%
7,551
+417
+6% +$70K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.25M 1.11%
17,047
+146
+0.9% +$9.8K
VZ icon
34
Verizon
VZ
$194B
$1.14M 1.02%
22,355
+379
+2% +$20.1K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.09M 0.97%
11,800
+904
+8% +$82.8K
IP icon
36
International Paper
IP
$21.8B
$1.09M 0.97%
23,575
+374
+2% +$17.2K
ADM icon
37
Archer Daniels Midland
ADM
$37.2B
$1.04M 0.93%
11,577
-240
-2% -$18.7K
CMI icon
38
Cummins
CMI
$88.4B
$1.03M 0.92%
5,022
+86
+2% +$18.6K
AVGO icon
39
Broadcom
AVGO
$2.02T
$976K 0.87%
15,500
+400
+3% +$23.8K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$919K 0.82%
+6,708
New +$888K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$892K 0.8%
23,287
-3,278
-12% -$128K
KEY icon
42
KeyCorp
KEY
$24.3B
$783K 0.7%
34,993
+1,283
+4% +$31.9K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$683K 0.61%
27,881
+1,672
+6% +$41.4K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$651K 0.58%
28,416
+1,777
+7% +$40.9K
BAC icon
45
Bank of America
BAC
$440B
$612K 0.55%
14,844
-37,765
-72% -$1.7M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$581K 0.52%
11,555
-6,092
-35% -$307K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$523K 0.47%
5,076
+140
+3% +$14.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$404K 0.36%
1,776
-64
-3% -$14.4K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$372K 0.33%
8,278
+671
+9% +$30.3K
LOW icon
50
Lowe's Companies
LOW
$124B
$293K 0.26%
1,450
– –
1
2
3

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Lee Johnson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Johnson Capital Management held 75 positions worth $112M, down 8% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Johnson Capital Management withdrew a net $14.2M in Q1 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in ProShares Short S&P500 worth $11.9M.

  • Lee Johnson Capital Management's largest Q1 2022 buy was ProShares Short S&P500: 211,979 shares worth $11.9M.
  • Lee Johnson Capital Management added most to VanEck Oil Services ETF in Q1 2022, an estimated $4.82M increase.
  • Lee Johnson Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Lee Johnson Capital Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $3.35M.
  • Lee Johnson Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2022.
  • Lee Johnson Capital Management opened 6 new positions and closed 22 in Q1 2022.
  • Lee Johnson Capital Management's portfolio value fell 8% quarter-over-quarter to $112M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.