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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
MSTR icon
101
Strategy Inc
MSTR
$38.4B
– –
-3,827
Closed -$1.55M
PGR icon
102
Progressive
PGR
$125B
– –
-20,441
Closed -$5.45M
TOST icon
103
Toast
TOST
$19.9B
– –
-112,910
Closed -$5M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,619
Closed -$721K
WMB icon
105
Williams Companies
WMB
$86.1B
– –
-81,868
Closed -$5.14M
1 2 3 4
5

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.