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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
-13%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$28.1M
Cap. Flow
-$14.9M
Cap. Flow %
-17.74%
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
22
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.9M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.96M
3
F icon
Ford
F
+$2.99M
4
ASML icon
ASML
ASML
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7M 13.97%
328,294
+192,664
+142% +$7.73M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4M 13.51%
88,537
+81,829
+1,220% +$10.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.4M 12.33%
+36,962
New +$11.5M
AAPL icon
4
Apple
AAPL
$4.89T
$7.16M 8.52%
52,368
+1,211
+2% +$183K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.38M 6.41%
45,058
+635
+1% +$89.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.23M 3.85%
12,592
+804
+7% +$218K
XOM icon
7
ExxonMobil
XOM
$651B
$2.4M 2.85%
27,971
-795
-3% -$71.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 2.77%
21,360
+2,080
+11% +$245K
CVX icon
9
Chevron
CVX
$388B
$2.09M 2.49%
14,429
+405
+3% +$66.9K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.08M 2.47%
137,210
+8,600
+7% +$162K
VLO icon
11
Valero Energy
VLO
$89.8B
$2.07M 2.46%
19,466
+581
+3% +$68.8K
GS icon
12
Goldman Sachs
GS
$313B
$1.94M 2.31%
6,545
+352
+6% +$110K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M 2.23%
29,476
-1,356
-4% -$94.5K
COST icon
14
Costco
COST
$415B
$1.81M 2.15%
3,774
+237
+7% +$120K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.79M 2.13%
4,161
+396
+11% +$174K
NEM icon
16
Newmont
NEM
$98.2B
$1.7M 2.02%
28,459
+1,216
+4% +$86K
ABBV icon
17
AbbVie
ABBV
$458B
$1.56M 1.86%
10,221
+654
+7% +$99.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.39M 1.65%
12,307
+272
+2% +$33.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.38M 1.64%
17,912
+865
+5% +$65.9K
PEP icon
20
PepsiCo
PEP
$186B
$1.36M 1.62%
8,162
+611
+8% +$103K
IP icon
21
International Paper
IP
$22.3B
$1.05M 1.25%
25,075
+1,500
+6% +$69.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$820K 0.98%
16,870
+1,370
+9% +$76.9K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$770K 0.92%
11,202
-598
-5% -$47.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$737K 0.88%
23,424
+137
+0.6% +$4.74K
KEY icon
25
KeyCorp
KEY
$24.3B
$679K 0.81%
39,404
+4,411
+13% +$85.3K
1
2 3

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Lee Johnson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Johnson Capital Management held 55 positions worth $84M, down 25% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Johnson Capital Management withdrew a net $14.9M in Q2 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in Invesco QQQ Trust worth $10.4M.

  • Lee Johnson Capital Management's largest Q2 2022 buy was Invesco QQQ Trust: 36,962 shares worth $10.4M.
  • Lee Johnson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $10.7M increase.
  • Lee Johnson Capital Management's biggest Q2 2022 reduction was Ford, cutting an estimated $2.99M.
  • Lee Johnson Capital Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $11.9M.
  • Lee Johnson Capital Management's ten largest holdings make up 69% of its $84M portfolio in Q2 2022.
  • Lee Johnson Capital Management opened 2 new positions and closed 16 in Q2 2022.
  • Lee Johnson Capital Management's portfolio value fell 25% quarter-over-quarter to $84M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.