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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
-5.37%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$35.6M
Cap. Flow
-$31.5M
Cap. Flow %
-65.1%
Top 10 Hldgs %
75.5%
Holding
41
New
2
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.75M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.38M
5
GS icon
Goldman Sachs
GS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Communication Services 16.45%
3 Energy 13.49%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.04M 16.61%
58,166
+5,798
+11% +$910K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.39M 9.06%
18,835
+6,243
+50% +$1.65M
AMZN icon
3
Amazon
AMZN
$2.5T
$4.24M 8.77%
37,539
+34,719
+1,231% +$4.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.98M 8.22%
41,616
+20,256
+95% +$2.25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.98M 8.22%
+29,334
New +$4.75M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.24M 6.69%
266,640
+129,430
+94% +$2.05M
XOM icon
7
ExxonMobil
XOM
$651B
$2.33M 4.82%
26,694
-1,277
-5% -$117K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 4.43%
36,116
+6,640
+23% +$453K
VLO icon
9
Valero Energy
VLO
$89.8B
$2.1M 4.35%
19,684
+218
+1% +$24K
CVX icon
10
Chevron
CVX
$388B
$2.1M 4.33%
14,593
+164
+1% +$25K
COST icon
11
Costco
COST
$415B
$1.79M 3.71%
3,802
+28
+0.7% +$14.6K
LMT icon
12
Lockheed Martin
LMT
$134B
$1.62M 3.35%
4,195
+34
+0.8% +$14.2K
ABBV icon
13
AbbVie
ABBV
$458B
$1.4M 2.9%
10,447
+226
+2% +$32.4K
PEP icon
14
PepsiCo
PEP
$186B
$1.36M 2.82%
8,358
+196
+2% +$33.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.29M 2.66%
18,128
+216
+1% +$15.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$798K 1.65%
11,954
+6,538
+121% +$479K
AVGO icon
17
Broadcom
AVGO
$1.82T
$766K 1.58%
17,250
+380
+2% +$19.4K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$571K 1.18%
26,000
+621
+2% +$13.8K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$513K 1.06%
10,234
-288
-3% -$14.4K
BAC icon
20
Bank of America
BAC
$435B
$427K 0.88%
14,134
-710
-5% -$23.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$331K 0.68%
1,845
+69
+4% +$13.8K
LOW icon
22
Lowe's Companies
LOW
$116B
$272K 0.56%
1,450
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.5%
+7,460
New +$273K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$223K 0.46%
7,335
-16,089
-69% -$532K
PM icon
25
Philip Morris
PM
$301B
$220K 0.45%
2,648
– –
1
2

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Lee Johnson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lee Johnson Capital Management held 41 positions worth $48.4M, down 42% from $84M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lee Johnson Capital Management withdrew a net $31.5M in Q3 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lee Johnson Capital Management opened a new position in Meta Platforms (Facebook) worth $3.98M.

  • Lee Johnson Capital Management's largest Q3 2022 buy was Meta Platforms (Facebook): 29,334 shares worth $3.98M.
  • Lee Johnson Capital Management added most to Amazon in Q3 2022, an estimated $4.39M increase.
  • Lee Johnson Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $532K.
  • Lee Johnson Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $11.7M.
  • Lee Johnson Capital Management's ten largest holdings make up 76% of its $48.4M portfolio in Q3 2022.
  • Lee Johnson Capital Management opened 2 new positions and closed 15 in Q3 2022.
  • Lee Johnson Capital Management's portfolio value fell 42% quarter-over-quarter to $48.4M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.