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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
-5.37%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$35.6M
Cap. Flow
-$31.5M
Cap. Flow %
-65.1%
Top 10 Hldgs %
75.5%
Holding
41
New
2
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.75M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.38M
5
GS icon
Goldman Sachs
GS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Communication Services 16.45%
3 Energy 13.49%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
$19K 0.04%
28,000
– –
F icon
27
Ford
F
$55B
– –
-10,346
Closed -$116K
GS icon
28
Goldman Sachs
GS
$301B
– –
-6,545
Closed -$1.94M
IP icon
29
International Paper
IP
$21.5B
– –
-25,075
Closed -$1.05M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,203
Closed -$399K
JPM icon
31
JPMorgan Chase
JPM
$947B
– –
-12,307
Closed -$1.39M
KEY icon
32
KeyCorp
KEY
$24.3B
– –
-39,404
Closed -$679K
NEM icon
33
Newmont
NEM
$111B
– –
-28,459
Closed -$1.7M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
– –
-36,962
Closed -$10.4M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-7,425
Closed -$309K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-328,294
Closed -$11.7M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,299
Closed -$463K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-88,537
Closed -$11.4M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-11,202
Closed -$770K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-45,058
Closed -$5.38M
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-25,090
Closed -$576K
1
2

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Lee Johnson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lee Johnson Capital Management held 41 positions worth $48.4M, down 42% from $84M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lee Johnson Capital Management withdrew a net $31.5M in Q3 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lee Johnson Capital Management opened a new position in Meta Platforms (Facebook) worth $3.98M.

  • Lee Johnson Capital Management's largest Q3 2022 buy was Meta Platforms (Facebook): 29,334 shares worth $3.98M.
  • Lee Johnson Capital Management added most to Amazon in Q3 2022, an estimated $4.39M increase.
  • Lee Johnson Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $532K.
  • Lee Johnson Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $11.7M.
  • Lee Johnson Capital Management's ten largest holdings make up 76% of its $48.4M portfolio in Q3 2022.
  • Lee Johnson Capital Management opened 2 new positions and closed 15 in Q3 2022.
  • Lee Johnson Capital Management's portfolio value fell 42% quarter-over-quarter to $48.4M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.