Lee Johnson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.7M |
| 3 |
Costco
COST
|
+$2.73M |
| 4 |
Chevron
CVX
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.99M |
| 2 |
AbbVie
ABBV
|
+$1.77M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.56M |
| 5 |
Lockheed Martin
LMT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Energy | 7.73% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-11,495
| Closed | -$1.56M |
|
Similar funds
Lee Johnson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lee Johnson Capital Management held 26 positions worth $96.8M, up 80% from $53.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lee Johnson Capital Management deployed $36.3M of net new capital in Q1 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 550,747 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.99M trimmed.
- Lee Johnson Capital Management's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 550,747 shares worth $24.9M.
- Lee Johnson Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $20.7M increase.
- Lee Johnson Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.99M.
- Lee Johnson Capital Management fully exited AbbVie in Q1 2023, selling an estimated $1.77M.
- Lee Johnson Capital Management's ten largest holdings make up 98% of its $96.8M portfolio in Q1 2023.
- Lee Johnson Capital Management opened 1 new position and closed 10 in Q1 2023.
- Lee Johnson Capital Management's portfolio value rose 80% quarter-over-quarter to $96.8M.
Based on Lee Johnson Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.