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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
+11.29%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.56M |
| 2 |
Apple
AAPL
|
+$7.13M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.51M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
Amazon
AMZN
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.01M | 6.57% |
+45,114
| New | +$7.13M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.43M | 6.09% |
+267,612
| New | +$7.56M |
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.22M | 3.46% |
+44,006
| New | +$4.51M |
|
|
4
NVIDIA
NVDA
$5.01T
| $4M | 3.28% |
+135,840
| New | +$3.74M |
|
5
Microsoft
MSFT
$2.84T
| $3.47M | 2.85% |
+10,308
| New | +$3.34M |
|
|
6
Amazon
AMZN
$2.5T
| $3.4M | 2.79% |
+20,440
| New | +$3.5M |
|
7
Cleveland-Cliffs
CLF
$6.81B
| $3.35M | 2.75% |
+153,831
| New | +$3.31M |
|
8
ASML
ASML
$675B
| $3.22M | 2.64% |
+4,048
| New | +$3.22M |
|
9
Walt Disney
DIS
$165B
| $3.19M | 2.62% |
+20,617
| New | +$3.33M |
|
10
Cardinal Health
CAH
$53.4B
| $3.18M | 2.61% |
+61,845
| New | +$3.03M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.82M | 2.31% |
+19,460
| New | +$2.8M |
|
12
Ford
F
$57.3B
| $2.52M | 2.06% |
+121,153
| New | +$2.23M |
|
13
Builders FirstSource
BLDR
$7.84B
| $2.43M | 1.99% |
+28,311
| New | +$1.92M |
|
14
General Motors
GM
$74.7B
| $2.37M | 1.95% |
+40,431
| New | +$2.36M |
|
15
Bank of America
BAC
$435B
| $2.34M | 1.92% |
+52,609
| New | +$2.4M |
|
16
Advanced Micro Devices
AMD
$851B
| $2.29M | 1.88% |
+15,881
| New | +$2.13M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.23M | 1.83% |
+35,268
| New | +$2.17M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $2.09M | 1.72% |
+3,134
| New | +$1.96M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.07M | 1.7% |
+45,624
| New | +$1.99M |
|
20
Adobe
ADBE
$89.5B
| $2.06M | 1.69% |
+3,635
| New | +$2.27M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.05M | 1.68% |
+23,588
| New | +$1.94M |
|
22
PayPal
PYPL
$49.5B
| $2.04M | 1.68% |
+10,839
| New | +$2.35M |
|
23
Costco
COST
$415B
| $1.99M | 1.63% |
+3,505
| New | +$1.8M |
|
24
ExxonMobil
XOM
$651B
| $1.83M | 1.5% |
+29,854
| New | +$1.87M |
|
25
Home Depot
HD
$332B
| $1.76M | 1.44% |
+4,239
| New | +$1.61M |
|
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Lee Johnson Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lee Johnson Capital Management, which disclosed 69 positions worth $122M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Lee Johnson Capital Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 267,612 shares worth $7.43M.
- Lee Johnson Capital Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2021.
- Lee Johnson Capital Management disclosed 69 positions in Q4 2021, its first 13F filing on record.
Based on Lee Johnson Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.