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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
+11.66%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.5M
Cap. Flow
-$6.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.57%
Holding
105
New
34
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$27.4M
2
APH icon
Amphenol
APH
+$4.92M
3
CVNA icon
Carvana
CVNA
+$4.91M
4
EME icon
Emcor
EME
+$4.86M
5
NET icon
Cloudflare
NET
+$4.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.3M
4
AXON
Axon Enterprise
AXON
+$5.49M
5
PGR icon
Progressive
PGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.96%
3 Industrials 8.46%
4 Communication Services 7.43%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.5B
$2.88M 0.96%
+11,157
New +$2.64M
ETR icon
27
Entergy
ETR
$49.7B
$2.86M 0.95%
+30,637
New +$2.69M
FAST icon
28
Fastenal
FAST
$58.3B
$2.85M 0.95%
+58,034
New +$2.74M
ADM icon
29
Archer Daniels Midland
ADM
$37.4B
$2.65M 0.88%
+44,373
New +$2.6M
MDT icon
30
Medtronic
MDT
$110B
$2.6M 0.86%
+27,303
New +$2.51M
MPC icon
31
Marathon Petroleum
MPC
$84B
$2.54M 0.84%
+13,172
New +$2.32M
T icon
32
AT&T
T
$162B
$2.52M 0.84%
+89,100
New +$2.53M
GILD icon
33
Gilead Sciences
GILD
$162B
$2.51M 0.83%
+22,606
New +$2.57M
ES icon
34
Eversource Energy
ES
$27.1B
$2.39M 0.79%
+33,588
New +$2.2M
CSCO icon
35
Cisco
CSCO
$476B
$2.33M 0.77%
+34,016
New +$2.32M
CME icon
36
CME Group
CME
$95B
$2.27M 0.75%
+8,406
New +$2.29M
SO icon
37
Southern Company
SO
$107B
$2.22M 0.74%
+23,449
New +$2.19M
NI icon
38
NiSource
NI
$20.8B
$2.19M 0.73%
+50,462
New +$2.09M
AAPL icon
39
Apple
AAPL
$4.56T
$2.01M 0.67%
7,888
+77
+1% +$17.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.63%
3,785
-493
-12% -$239K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.9M 0.63%
9,073
+52
+0.6% +$10.2K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.86M 0.62%
10,514
+62
+0.6% +$10.8K
IYF icon
43
iShares US Financials ETF
IYF
$4.61B
$1.82M 0.61%
14,390
+111
+0.8% +$13.7K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.81M 0.6%
17,251
+174
+1% +$17.8K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.78M 0.59%
15,476
+160
+1% +$17.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.54M 0.51%
10,926
-10,928
-50% -$1.45M
AMD icon
47
Advanced Micro Devices
AMD
$798B
$1.54M 0.51%
+9,499
New +$1.53M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.46M 0.48%
9,463
+273
+3% +$41.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.43M 0.47%
26,521
+1,418
+6% +$75.1K
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.41M 0.47%
+36,024
New +$1.33M
1
2
3 4 5

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Lee Johnson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Johnson Capital Management held 105 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Johnson Capital Management's Q3 2025 filing shows 34 new, 37 increased, 20 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 844,417 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lee Johnson Capital Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 844,417 shares worth $27.7M.
  • Lee Johnson Capital Management added most to Goldman Sachs in Q3 2025, an estimated $2.08M increase.
  • Lee Johnson Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Lee Johnson Capital Management fully exited Progressive in Q3 2025, selling an estimated $5.45M.
  • Lee Johnson Capital Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2025.
  • Lee Johnson Capital Management opened 34 new positions and closed 11 in Q3 2025.
  • Lee Johnson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.