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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
+10.13%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$5.24M
Cap. Flow
+$2.52M
Cap. Flow %
4.71%
Top 10 Hldgs %
81.83%
Holding
31
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.76M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
5
F icon
Ford
F
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
3
META icon
Meta Platforms (Facebook)
META
+$3.98M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Energy 15.33%
3 Financials 8.14%
4 Consumer Staples 6.77%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.4M 28.8%
+283,485
New +$15.4M
AAPL icon
2
Apple
AAPL
$4.89T
$7.17M 13.36%
55,173
-2,993
-5% -$428K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 7.29%
+12,654
New +$3.76M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.55M 6.61%
242,660
-23,980
-9% -$352K
XOM icon
5
ExxonMobil
XOM
$651B
$2.97M 5.54%
26,929
+235
+0.9% +$25.2K
CVX icon
6
Chevron
CVX
$388B
$2.7M 5.03%
15,020
+427
+3% +$74.5K
VLO icon
7
Valero Energy
VLO
$89.8B
$2.56M 4.77%
20,170
+486
+2% +$61K
LMT icon
8
Lockheed Martin
LMT
$134B
$2.06M 3.83%
4,225
+30
+0.7% +$13.9K
ABBV icon
9
AbbVie
ABBV
$458B
$1.77M 3.3%
10,957
+510
+5% +$78.2K
COST icon
10
Costco
COST
$415B
$1.77M 3.3%
3,873
+71
+2% +$34.7K
PEP icon
11
PepsiCo
PEP
$186B
$1.59M 2.97%
8,821
+463
+6% +$82.6K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 2.91%
+11,495
New +$1.52M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$1.32M 2.47%
18,403
+275
+2% +$20.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 1.99%
17,194
-18,922
-52% -$1.2M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$715K 1.33%
9,586
-2,368
-20% -$173K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$541K 1.01%
+12,380
New +$539K
BAC icon
17
Bank of America
BAC
$435B
$457K 0.85%
13,801
-333
-2% -$11.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$454K 0.85%
2,376
+531
+29% +$102K
MSFT icon
19
Microsoft
MSFT
$2.84T
$430K 0.8%
1,793
-17,042
-90% -$4.09M
AMZN icon
20
Amazon
AMZN
$2.5T
$296K 0.55%
3,529
-34,010
-91% -$3.36M
LOW icon
21
Lowe's Companies
LOW
$116B
$289K 0.54%
1,450
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$271K 0.51%
7,684
+224
+3% +$7.62K
PM icon
23
Philip Morris
PM
$301B
$268K 0.5%
2,648
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$251K 0.47%
7,335
– –
F icon
25
Ford
F
$57.3B
$227K 0.42%
+19,522
New +$251K
1
2

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Lee Johnson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Johnson Capital Management held 31 positions worth $53.6M, up 11% from $48.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lee Johnson Capital Management deployed $2.52M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 283,485 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.09M trimmed.

  • Lee Johnson Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 283,485 shares worth $15.4M.
  • Lee Johnson Capital Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $102K increase.
  • Lee Johnson Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.09M.
  • Lee Johnson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.98M.
  • Lee Johnson Capital Management's ten largest holdings make up 82% of its $53.6M portfolio in Q4 2022.
  • Lee Johnson Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Lee Johnson Capital Management's portfolio value rose 11% quarter-over-quarter to $53.6M.

Based on Lee Johnson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.