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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
-13%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$28.1M
Cap. Flow
-$14.9M
Cap. Flow %
-17.74%
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
22
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.9M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.96M
3
F icon
Ford
F
+$2.99M
4
ASML icon
ASML
ASML
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$576K 0.69%
25,090
-2,791
-10% -$66.3K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$560K 0.67%
25,379
-3,037
-11% -$68.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$527K 0.63%
10,522
-1,033
-9% -$51.8K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$463K 0.55%
5,299
+223
+4% +$21K
BAC icon
30
Bank of America
BAC
$438B
$462K 0.55%
14,844
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$399K 0.47%
7,203
-31,513
-81% -$1.82M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$391K 0.47%
+5,416
New +$407K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$335K 0.4%
1,776
– –
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$309K 0.37%
7,425
-853
-10% -$37.1K
AMZN icon
35
Amazon
AMZN
$3.06T
$299K 0.36%
2,820
-17,820
-86% -$2.23M
PM icon
36
Philip Morris
PM
$292B
$261K 0.31%
2,648
– –
LOW icon
37
Lowe's Companies
LOW
$119B
$253K 0.3%
1,450
– –
F icon
38
Ford
F
$57.5B
$116K 0.14%
10,346
-218,356
-95% -$2.99M
RNWK
39
DELISTED
RealNetworks Inc
RNWK
$18K 0.02%
28,000
-2,000
-7% -$1.16K
ADM icon
40
Archer Daniels Midland
ADM
$37.6B
– –
-11,577
Closed -$1.04M
AMD icon
41
Advanced Micro Devices
AMD
$790B
– –
-16,534
Closed -$1.81M
ASML icon
42
ASML
ASML
$631B
– –
-4,139
Closed -$2.76M
CMI icon
43
Cummins
CMI
$89.5B
– –
-5,022
Closed -$1.03M
CRWD icon
44
CrowdStrike
CRWD
$206B
– –
-24,960
Closed -$1.42M
CSCO icon
45
Cisco
CSCO
$457B
– –
-30,496
Closed -$1.7M
DOW icon
46
Dow Inc
DOW
$21.6B
– –
-29,597
Closed -$1.89M
ISRG icon
47
Intuitive Surgical
ISRG
$135B
– –
-7,223
Closed -$2.18M
MA icon
48
Mastercard
MA
$500B
– –
-5,283
Closed -$1.89M
MFC icon
49
Manulife Financial
MFC
$74B
– –
-87,305
Closed -$1.86M
OIH icon
50
VanEck Oil Services ETF
OIH
$1.89B
– –
-21,113
Closed -$5.96M
1
2
3

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Lee Johnson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Johnson Capital Management held 55 positions worth $84M, down 25% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Johnson Capital Management withdrew a net $14.9M in Q2 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in Invesco QQQ Trust worth $10.4M.

  • Lee Johnson Capital Management's largest Q2 2022 buy was Invesco QQQ Trust: 36,962 shares worth $10.4M.
  • Lee Johnson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $10.7M increase.
  • Lee Johnson Capital Management's biggest Q2 2022 reduction was Ford, cutting an estimated $2.99M.
  • Lee Johnson Capital Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $11.9M.
  • Lee Johnson Capital Management's ten largest holdings make up 69% of its $84M portfolio in Q2 2022.
  • Lee Johnson Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Lee Johnson Capital Management's portfolio value fell 25% quarter-over-quarter to $84M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.