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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
+1.8%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$9.54M
(-3.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
114
New
20
Increased
15
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$11.1M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.13M |
| 3 |
First Solar
FSLR
|
+$5.12M |
| 4 |
Broadcom
AVGO
|
+$5.09M |
| 5 |
Corning
GLW
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.1M |
| 2 |
Emcor
EME
|
+$5.21M |
| 3 |
Carvana
CVNA
|
+$5.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 5 |
Cloudflare
NET
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emcor
EME
$36B
| – | – |
-8,017
| Closed | -$5.21M |
|
102
Eversource Energy
ES
$27.2B
| – | – |
-33,588
| Closed | -$2.39M |
|
103
Fastenal
FAST
$59.5B
| – | – |
-58,034
| Closed | -$2.85M |
|
104
Global Net Lease
GNL
$1.95B
| – | – |
-10,944
| Closed | -$89K |
|
105
Jacobs Solutions
J
$17B
| – | – |
-4,544
| Closed | -$681K |
|
106
Stride
LRN
$3.43B
| – | – |
-6,045
| Closed | -$900K |
|
|
107
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,000
| Closed | -$44K |
|
108
Marathon Petroleum
MPC
$83.7B
| – | – |
-13,172
| Closed | -$2.54M |
|
|
109
Cloudflare
NET
$107B
| – | – |
-22,537
| Closed | -$4.84M |
|
|
110
Netflix
NFLX
$309B
| – | – |
-50,850
| Closed | -$6.1M |
|
111
Southern Company
SO
$107B
| – | – |
-23,449
| Closed | -$2.22M |
|
112
AT&T
T
$163B
| – | – |
-89,100
| Closed | -$2.52M |
|
113
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,157
| Closed | -$2.88M |
|
|
ETH
114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-36,024
| Closed | -$1.41M |
|
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Lee Johnson Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lee Johnson Capital Management held 114 positions worth $292M, down 3.2% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lee Johnson Capital Management withdrew a net $9.29M in Q4 2025, closing 19 positions and reducing 56 holdings. Its most notable exit was Netflix, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lee Johnson Capital Management opened a new position in Invesco MSCI EAFE Income Advantage ETF worth $11.2M.
- Lee Johnson Capital Management's largest Q4 2025 buy was Invesco MSCI EAFE Income Advantage ETF: 207,545 shares worth $11.2M.
- Lee Johnson Capital Management added most to Tesla in Q4 2025, an estimated $2.89M increase.
- Lee Johnson Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.85M.
- Lee Johnson Capital Management fully exited Netflix in Q4 2025, selling an estimated $6.1M.
- Lee Johnson Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q4 2025.
- Lee Johnson Capital Management opened 20 new positions and closed 19 in Q4 2025.
- Lee Johnson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $292M.
Based on Lee Johnson Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.