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LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
60.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.76M
(-8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4.82M |
| 3 |
Ford
F
|
+$2.05M |
| 4 |
iShares Silver Trust
SLV
|
+$1.47M |
| 5 |
Tesla
TSLA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.57M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.35M |
| 3 |
Walt Disney
DIS
|
+$3.19M |
| 4 |
Cardinal Health
CAH
|
+$3.18M |
| 5 |
Builders FirstSource
BLDR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Financials | 7.9% |
| 4 | Energy | 5.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $249K | 0.22% |
2,648
| – | – |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $202K | 0.18% |
+4,574
| New | +$195K |
|
|
RNWK
53
DELISTED
RealNetworks Inc
RNWK
| $17K | 0.02% |
30,000
-3,150
| -10% | -$2.3K |
|
54
Adobe
ADBE
$105B
| – | – |
-3,635
| Closed | -$2.06M |
|
|
55
Builders FirstSource
BLDR
$8.04B
| – | – |
-28,311
| Closed | -$2.43M |
|
56
Blackstone
BX
$110B
| – | – |
-7,700
| Closed | -$996K |
|
|
57
Cardinal Health
CAH
$55.4B
| – | – |
-61,845
| Closed | -$3.18M |
|
58
Crown Castle
CCI
$32.2B
| – | – |
-3,561
| Closed | -$743K |
|
|
59
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-153,831
| Closed | -$3.35M |
|
|
60
Walt Disney
DIS
$181B
| – | – |
-20,617
| Closed | -$3.19M |
|
61
Emerson Electric
EMR
$88.3B
| – | – |
-7,521
| Closed | -$699K |
|
62
Expedia Group
EXPE
$37.3B
| – | – |
-7,915
| Closed | -$1.43M |
|
63
General Motors
GM
$76.8B
| – | – |
-40,431
| Closed | -$2.37M |
|
64
Home Depot
HD
$355B
| – | – |
-4,239
| Closed | -$1.76M |
|
65
IBM
IBM
$224B
| – | – |
-5,342
| Closed | -$714K |
|
66
3M
MMM
$94.3B
| – | – |
-7,497
| Closed | -$1.11M |
|
67
Strategy Inc
MSTR
$38.4B
| – | – |
-27,850
| Closed | -$1.52M |
|
68
Newell Brands
NWL
$2.56B
| – | – |
-74,188
| Closed | -$1.62M |
|
69
Quanta Services
PWR
$101B
| – | – |
-11,702
| Closed | -$1.34M |
|
70
PayPal
PYPL
$50.5B
| – | – |
-10,839
| Closed | -$2.04M |
|
71
Starbucks
SBUX
$120B
| – | – |
-12,369
| Closed | -$1.45M |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-45,624
| Closed | -$2.07M |
|
73
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,134
| Closed | -$2.09M |
|
74
Whirlpool
WHR
$2.82B
| – | – |
-3,250
| Closed | -$763K |
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-7,699
| Closed | -$598K |
|
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Lee Johnson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lee Johnson Capital Management held 75 positions worth $112M, down 8% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lee Johnson Capital Management withdrew a net $14.2M in Q1 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Johnson Capital Management opened a new position in ProShares Short S&P500 worth $11.9M.
- Lee Johnson Capital Management's largest Q1 2022 buy was ProShares Short S&P500: 211,979 shares worth $11.9M.
- Lee Johnson Capital Management added most to VanEck Oil Services ETF in Q1 2022, an estimated $4.82M increase.
- Lee Johnson Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.57M.
- Lee Johnson Capital Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $3.35M.
- Lee Johnson Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2022.
- Lee Johnson Capital Management opened 6 new positions and closed 22 in Q1 2022.
- Lee Johnson Capital Management's portfolio value fell 8% quarter-over-quarter to $112M.
Based on Lee Johnson Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.