We are live on ! Find out more
LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$421K
Cap. Flow
+$10.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.43M
2
UAL icon
United Airlines
UAL
+$4.4M
3
NRG icon
NRG Energy
NRG
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
TOST icon
Toast
TOST
+$4.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6M
2
ANET icon
Arista Networks
ANET
+$5.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.68%
3 Consumer Discretionary 4.54%
4 Healthcare 4.24%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$1.8M 0.95%
+3,829
New +$1.95M
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.36M 0.72%
+28,398
New +$1.44M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$879K 0.47%
1,572
+616
+64% +$362K
XOM icon
29
ExxonMobil
XOM
$635B
$878K 0.46%
7,382
-15,172
-67% -$1.68M
LMT icon
30
Lockheed Martin
LMT
$135B
$545K 0.29%
1,219
+346
+40% +$159K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$489K 0.26%
2,822
-27,946
-91% -$4.97M
PM icon
32
Philip Morris
PM
$295B
$472K 0.25%
2,976
– –
FOR icon
33
Forestar Group
FOR
$1.51B
$376K 0.2%
17,767
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$315K 0.17%
1,350
– –
BAC icon
35
Bank of America
BAC
$441B
$291K 0.15%
6,985
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$239K 0.13%
635
-9,509
-94% -$3.88M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$217K 0.11%
+2,366
New +$217K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$167K 0.09%
+13,507
New +$169K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$161K 0.09%
+13,999
New +$164K
ANET icon
40
Arista Networks
ANET
$242B
– –
-46,007
Closed -$5.09M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-24,735
Closed -$4.68M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-52,067
Closed -$6M
XYZ
43
Block Inc
XYZ
$47.2B
– –
-44,209
Closed -$3.76M
1
2

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Lee Johnson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Johnson Capital Management held 43 positions worth $189M, down 0.22% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lee Johnson Capital Management deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Palantir: 50,458 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.97M trimmed.

  • Lee Johnson Capital Management's largest Q1 2025 buy was Palantir: 50,458 shares worth $4.26M.
  • Lee Johnson Capital Management added most to Axon Enterprise in Q1 2025, an estimated $4.07M increase.
  • Lee Johnson Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.97M.
  • Lee Johnson Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6M.
  • Lee Johnson Capital Management's ten largest holdings make up 67% of its $189M portfolio in Q1 2025.
  • Lee Johnson Capital Management opened 14 new positions and closed 4 in Q1 2025.
  • Lee Johnson Capital Management's portfolio value fell 0.22% quarter-over-quarter to $189M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.