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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
-13%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$28.1M
Cap. Flow
-$14.9M
Cap. Flow %
-17.74%
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
22
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.9M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.96M
3
F icon
Ford
F
+$2.99M
4
ASML icon
ASML
ASML
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$900M
– –
-211,979
Closed -$11.9M
SLV icon
52
iShares Silver Trust
SLV
$29.9B
– –
-66,146
Closed -$1.51M
TSLA icon
53
Tesla
TSLA
$1.27T
– –
-4,146
Closed -$1.49M
VZ icon
54
Verizon
VZ
$193B
– –
-22,355
Closed -$1.14M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-4,574
Closed -$202K
1 2
3

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CCC
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Lee Johnson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Johnson Capital Management held 55 positions worth $84M, down 25% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Johnson Capital Management withdrew a net $14.9M in Q2 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in Invesco QQQ Trust worth $10.4M.

  • Lee Johnson Capital Management's largest Q2 2022 buy was Invesco QQQ Trust: 36,962 shares worth $10.4M.
  • Lee Johnson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $10.7M increase.
  • Lee Johnson Capital Management's biggest Q2 2022 reduction was Ford, cutting an estimated $2.99M.
  • Lee Johnson Capital Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $11.9M.
  • Lee Johnson Capital Management's ten largest holdings make up 69% of its $84M portfolio in Q2 2022.
  • Lee Johnson Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Lee Johnson Capital Management's portfolio value fell 25% quarter-over-quarter to $84M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.