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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
+11.29%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.96%
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.56M
2
AAPL icon
Apple
AAPL
+$7.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
AMZN icon
Amazon
AMZN
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 12.44%
3 Financials 9.94%
4 Healthcare 7.62%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$996K 0.82%
+7,700
New +$1.03M
VLO icon
52
Valero Energy
VLO
$86.4B
$983K 0.81%
+13,083
New +$974K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$891K 0.73%
+17,647
New +$893K
ADM icon
54
Archer Daniels Midland
ADM
$37.3B
$799K 0.66%
+11,817
New +$763K
KEY icon
55
KeyCorp
KEY
$24.3B
$780K 0.64%
+33,710
New +$782K
WHR icon
56
Whirlpool
WHR
$2.87B
$763K 0.63%
+3,250
New +$714K
CCI icon
57
Crown Castle
CCI
$32.4B
$743K 0.61%
+3,561
New +$658K
IBM icon
58
IBM
IBM
$222B
$714K 0.59%
+5,342
New +$670K
EMR icon
59
Emerson Electric
EMR
$88.1B
$699K 0.57%
+7,521
New +$708K
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$663K 0.54%
+26,209
New +$662K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$619K 0.51%
+26,639
New +$618K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$598K 0.49%
+7,699
New +$609K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$522K 0.43%
+4,936
New +$513K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$444K 0.36%
+1,840
New +$434K
LOW icon
65
Lowe's Companies
LOW
$124B
$375K 0.31%
+1,450
New +$345K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$347K 0.28%
+7,607
New +$348K
OIH icon
67
VanEck Oil Services ETF
OIH
$1.95B
$274K 0.22%
+1,486
New +$300K
PM icon
68
Philip Morris
PM
$295B
$252K 0.21%
+2,648
New +$248K
RNWK
69
DELISTED
RealNetworks Inc
RNWK
$33K 0.03%
+33,150
New +$42.9K
1 2
3

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Lee Johnson Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lee Johnson Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Lee Johnson Capital Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.
  • Lee Johnson Capital Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2021.
  • Lee Johnson Capital Management disclosed 69 positions in Q4 2021, its first 13F filing on record.

Based on Lee Johnson Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.