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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
+5.89%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.96M
Cap. Flow
-$12.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
73.09%
Holding
36
New
3
Increased
19
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.58M
2
XYZ
Block Inc
XYZ
+$3.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
LDOS icon
Leidos
LDOS
+$4.37M
3
LLY icon
Eli Lilly
LLY
+$3.45M
4
MU icon
Micron Technology
MU
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 6.43%
3 Financials 5.88%
4 Energy 3.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$358K 0.19%
2,976
+328
+12% +$41.4K
LOW icon
27
Lowe's Companies
LOW
$122B
$333K 0.18%
1,350
– –
BAC icon
28
Bank of America
BAC
$441B
$307K 0.16%
6,985
– –
AXON
29
Axon Enterprise
AXON
$42.1B
$203K 0.11%
+342
New +$186K
BABA icon
30
Alibaba
BABA
$304B
– –
-12,596
Closed -$1.34M
BIDU icon
31
Baidu
BIDU
$37.1B
– –
-11,081
Closed -$1.17M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.29B
– –
-20,981
Closed -$667K
JD icon
33
JD.com
JD
$44.3B
– –
-30,498
Closed -$1.22M
LDOS icon
34
Leidos
LDOS
$17B
– –
-26,784
Closed -$4.37M
LLY icon
35
Eli Lilly
LLY
$1.06T
– –
-3,889
Closed -$3.45M
MU icon
36
Micron Technology
MU
$996B
– –
-22,607
Closed -$2.34M
1
2

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Lee Johnson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lee Johnson Capital Management held 36 positions worth $190M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lee Johnson Capital Management withdrew a net $12.4M in Q4 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Leidos, an estimated $4.37M position sold in full.

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

Against the trend, Lee Johnson Capital Management opened a new position in Walmart Inc worth $4.77M.

  • Lee Johnson Capital Management's largest Q4 2024 buy was Walmart Inc: 52,801 shares worth $4.77M.
  • Lee Johnson Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.06M increase.
  • Lee Johnson Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • Lee Johnson Capital Management fully exited Leidos in Q4 2024, selling an estimated $4.37M.
  • Lee Johnson Capital Management's ten largest holdings make up 73% of its $190M portfolio in Q4 2024.
  • Lee Johnson Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Lee Johnson Capital Management's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Lee Johnson Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.