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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
+7.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.76M
Cap. Flow
-$14.2M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.82M
3
F icon
Ford
F
+$2.05M
4
SLV icon
iShares Silver Trust
SLV
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.35M
3
DIS icon
Walt Disney
DIS
+$3.19M
4
CAH icon
Cardinal Health
CAH
+$3.18M
5
BLDR icon
Builders FirstSource
BLDR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 9.01%
3 Financials 7.9%
4 Energy 5.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$11.9M 10.66%
+211,979
New +$12.2M
AAPL icon
2
Apple
AAPL
$4.89T
$8.93M 7.97%
51,157
+6,043
+13% +$1.02M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.98M 5.33%
44,423
+417
+0.9% +$48K
OIH icon
4
VanEck Oil Services ETF
OIH
$2.06B
$5.96M 5.32%
21,113
+19,627
+1,321% +$4.82M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.18M 4.62%
135,630
-131,982
-49% -$4.57M
F icon
6
Ford
F
$57.3B
$3.87M 3.45%
228,702
+107,549
+89% +$2.05M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.63M 3.24%
11,788
+1,480
+14% +$445K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.51M 3.13%
128,610
-7,230
-5% -$181K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.37M 3%
20,640
+200
+1% +$30.9K
ASML icon
10
ASML
ASML
$675B
$2.76M 2.47%
4,139
+91
+2% +$60.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 2.34%
19,280
-180
-0.9% -$24.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 2.19%
30,832
+7,244
+31% +$569K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.38M 2.12%
38,716
+3,448
+10% +$209K
XOM icon
14
ExxonMobil
XOM
$651B
$2.38M 2.12%
28,766
-1,088
-4% -$84.6K
CVX icon
15
Chevron
CVX
$388B
$2.28M 2.04%
14,024
-56
-0.4% -$8.03K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$2.18M 1.94%
7,223
+2,510
+53% +$733K
NEM icon
17
Newmont
NEM
$98.2B
$2.16M 1.93%
27,243
+160
+0.6% +$10.8K
GS icon
18
Goldman Sachs
GS
$313B
$2.06M 1.84%
6,193
+1,885
+44% +$666K
COST icon
19
Costco
COST
$415B
$2.04M 1.82%
3,537
+32
+0.9% +$16.8K
VLO icon
20
Valero Energy
VLO
$89.8B
$1.92M 1.71%
18,885
+5,802
+44% +$503K
MA icon
21
Mastercard
MA
$477B
$1.89M 1.68%
5,283
+1,299
+33% +$467K
DOW icon
22
Dow Inc
DOW
$21.6B
$1.89M 1.68%
29,597
+414
+1% +$25K
MFC icon
23
Manulife Financial
MFC
$72.6B
$1.86M 1.66%
87,305
-508
-0.6% -$10.4K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.81M 1.61%
16,534
+653
+4% +$78K
CSCO icon
25
Cisco
CSCO
$450B
$1.7M 1.52%
30,496
+6,281
+26% +$355K
1
2 3

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Lee Johnson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lee Johnson Capital Management held 75 positions worth $112M, down 8% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lee Johnson Capital Management withdrew a net $14.2M in Q1 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in ProShares Short S&P500 worth $11.9M.

  • Lee Johnson Capital Management's largest Q1 2022 buy was ProShares Short S&P500: 211,979 shares worth $11.9M.
  • Lee Johnson Capital Management added most to VanEck Oil Services ETF in Q1 2022, an estimated $4.82M increase.
  • Lee Johnson Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Lee Johnson Capital Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $3.35M.
  • Lee Johnson Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2022.
  • Lee Johnson Capital Management opened 6 new positions and closed 22 in Q1 2022.
  • Lee Johnson Capital Management's portfolio value fell 8% quarter-over-quarter to $112M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.