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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
+18.61%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$102M
Cap. Flow
+$70.4M
Cap. Flow %
24.22%
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.91M
4
GE icon
GE Aerospace
GE
+$5.64M
5
NFLX icon
Netflix
NFLX
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.85M
3
NTRA icon
Natera
NTRA
+$3.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M
5
UAL icon
United Airlines
UAL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 10.34%
3 Industrials 8.12%
4 Communication Services 6.04%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.72%
4,278
+17
+0.4% +$8.63K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.77M 0.61%
+10,452
New +$1.54M
IYF icon
28
iShares US Financials ETF
IYF
$4.58B
$1.73M 0.59%
+14,279
New +$1.61M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.7M 0.59%
+9,021
New +$1.5M
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.7M 0.59%
+17,077
New +$1.58M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.68M 0.58%
+15,316
New +$1.51M
PWR icon
32
Quanta Services
PWR
$102B
$1.63M 0.56%
+4,305
New +$1.38M
AAPL icon
33
Apple
AAPL
$4.43T
$1.6M 0.55%
7,811
-21,139
-73% -$4.27M
MSTR icon
34
Strategy Inc
MSTR
$34.7B
$1.55M 0.53%
+3,827
New +$1.39M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.47%
+9,190
New +$1.25M
IAK icon
36
iShares US Insurance ETF
IAK
$537M
$1.31M 0.45%
+9,779
New +$1.3M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.31M 0.45%
+25,103
New +$1.24M
GS icon
38
Goldman Sachs
GS
$303B
$1.26M 0.43%
+1,778
New +$1.03M
EALT icon
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.06M 0.37%
+32,632
New +$1.02M
LRN icon
40
Stride
LRN
$3.41B
$874K 0.3%
+6,022
New +$871K
XOM icon
41
ExxonMobil
XOM
$643B
$817K 0.28%
7,580
+198
+3% +$21.2K
VST icon
42
Vistra
VST
$52.6B
$810K 0.28%
+4,177
New +$618K
PANW icon
43
Palo Alto Networks
PANW
$283B
$796K 0.27%
+3,889
New +$722K
CRS icon
44
Carpenter Technology
CRS
$27B
$795K 0.27%
+2,877
New +$627K
STX icon
45
Seagate
STX
$189B
$793K 0.27%
+5,496
New +$569K
CCJ icon
46
Cameco
CCJ
$39.1B
$790K 0.27%
+10,643
New +$568K
AU icon
47
AngloGold Ashanti
AU
$41.3B
$787K 0.27%
+17,277
New +$744K
SPGI icon
48
S&P Global
SPGI
$123B
$782K 0.27%
+1,484
New +$741K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$782K 0.27%
+7,401
New +$681K
DE icon
50
Deere & Co
DE
$163B
$777K 0.27%
+1,529
New +$749K
1
2
3 4

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Lee Johnson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Johnson Capital Management held 77 positions worth $291M, up 54% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Johnson Capital Management deployed $70.4M of net new capital in Q2 2025, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.27M trimmed.

  • Lee Johnson Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.
  • Lee Johnson Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Lee Johnson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.27M.
  • Lee Johnson Capital Management fully exited Natera in Q2 2025, selling an estimated $3.68M.
  • Lee Johnson Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2025.
  • Lee Johnson Capital Management opened 38 new positions and closed 6 in Q2 2025.
  • Lee Johnson Capital Management's portfolio value rose 54% quarter-over-quarter to $291M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.