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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
+11.66%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
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
ANET icon
51
Arista Networks
ANET
$238B
$1.4M 0.46%
+9,596
New +$1.24M
IYW icon
52
iShares US Technology ETF
IYW
$25.2B
$1.38M 0.46%
+7,059
New +$1.29M
STX icon
53
Seagate
STX
$184B
$1.31M 0.43%
5,546
+50
+0.9% +$8.53K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.31M 0.43%
2,936
-15,222
-84% -$5.28M
AU icon
55
AngloGold Ashanti
AU
$48.7B
$1.22M 0.41%
17,341
+64
+0.4% +$3.58K
EALT icon
56
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.13M 0.37%
32,632
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.07M 0.36%
+7,732
New +$1.03M
AXON
58
Axon Enterprise
AXON
$46.4B
$1.04M 0.35%
1,452
-7,235
-83% -$5.49M
ORCL icon
59
Oracle
ORCL
$423B
$974K 0.32%
3,462
+131
+4% +$33.4K
BABA icon
60
Alibaba
BABA
$308B
$957K 0.32%
+5,355
New +$702K
CCJ icon
61
Cameco
CCJ
$42.4B
$903K 0.3%
10,770
+127
+1% +$9.85K
LRN icon
62
Stride
LRN
$3.43B
$900K 0.3%
6,045
+23
+0.4% +$3.37K
XOM icon
63
ExxonMobil
XOM
$634B
$856K 0.28%
7,594
+14
+0.2% +$1.56K
PWR icon
64
Quanta Services
PWR
$101B
$855K 0.28%
2,062
-2,243
-52% -$872K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$841K 0.28%
1,262
+316
+33% +$203K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$823K 0.27%
7,483
+82
+1% +$8.76K
VST icon
67
Vistra
VST
$47.4B
$821K 0.27%
4,191
+14
+0.3% +$2.77K
RDDT icon
68
Reddit
RDDT
$31.1B
$810K 0.27%
+3,524
New +$719K
PANW icon
69
Palo Alto Networks
PANW
$297B
$801K 0.27%
3,933
+44
+1% +$8.42K
WMT icon
70
Walmart Inc
WMT
$890B
$768K 0.26%
7,453
-39,760
-84% -$3.96M
SPGI icon
71
S&P Global
SPGI
$120B
$725K 0.24%
1,490
+6
+0.4% +$3.21K
SHOP icon
72
Shopify
SHOP
$195B
$723K 0.24%
+4,867
New +$660K
COIN icon
73
Coinbase
COIN
$40.5B
$720K 0.24%
2,132
+162
+8% +$54.9K
CRS icon
74
Carpenter Technology
CRS
$28.4B
$709K 0.24%
2,888
+11
+0.4% +$2.81K
J icon
75
Jacobs Solutions
J
$17B
$681K 0.23%
+4,544
New +$653K
1 2
3
4 5

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WHAM
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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.