We are live on ! Find out more
LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$43.2M
Cap. Flow
+$36.3M
Cap. Flow %
37.48%
Top 10 Hldgs %
97.92%
Holding
26
New
1
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$23.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.7M
3
COST icon
Costco
COST
+$2.73M
4
CVX icon
Chevron
CVX
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.99M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Energy 7.73%
3 Consumer Staples 5.25%
4 Financials 5.19%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$36.4M 37.56%
665,818
+382,333
+135% +$20.7M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$24.9M 25.78%
+550,747
New +$23.6M
AAPL icon
3
Apple
AAPL
$4.89T
$9.96M 10.29%
60,371
+5,198
+9% +$767K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.91M 6.11%
212,860
-29,800
-12% -$645K
COST icon
5
Costco
COST
$415B
$4.83M 4.99%
9,447
+5,574
+144% +$2.73M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.77M 4.93%
15,464
+2,810
+22% +$866K
CVX icon
7
Chevron
CVX
$388B
$4.24M 4.38%
26,008
+10,988
+73% +$1.84M
VLO icon
8
Valero Energy
VLO
$89.8B
$2.26M 2.33%
16,176
-3,994
-20% -$537K
XOM icon
9
ExxonMobil
XOM
$651B
$976K 1.01%
8,896
-18,033
-67% -$1.99M
LMT icon
10
Lockheed Martin
LMT
$134B
$530K 0.55%
1,122
-3,103
-73% -$1.46M
MSFT icon
11
Microsoft
MSFT
$2.84T
$495K 0.51%
1,715
-78
-4% -$19.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$359K 0.37%
3,479
-50
-1% -$4.83K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$357K 0.37%
1,747
-629
-26% -$126K
LOW icon
14
Lowe's Companies
LOW
$116B
$290K 0.3%
1,450
– –
PM icon
15
Philip Morris
PM
$301B
$258K 0.27%
2,648
– –
BAC icon
16
Bank of America
BAC
$435B
$252K 0.26%
8,801
-5,000
-36% -$165K
ABBV icon
17
AbbVie
ABBV
$458B
– –
-10,957
Closed -$1.77M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
– –
-18,403
Closed -$1.32M
F icon
19
Ford
F
$57.3B
– –
-19,522
Closed -$227K
PEP icon
20
PepsiCo
PEP
$186B
– –
-8,821
Closed -$1.59M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-12,380
Closed -$541K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,335
Closed -$251K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-17,194
Closed -$1.07M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,586
Closed -$715K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,684
Closed -$271K
1
2

Similar funds

NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return

Lee Johnson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lee Johnson Capital Management held 26 positions worth $96.8M, up 80% from $53.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lee Johnson Capital Management deployed $36.3M of net new capital in Q1 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 550,747 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.99M trimmed.

  • Lee Johnson Capital Management's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 550,747 shares worth $24.9M.
  • Lee Johnson Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $20.7M increase.
  • Lee Johnson Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.99M.
  • Lee Johnson Capital Management fully exited AbbVie in Q1 2023, selling an estimated $1.77M.
  • Lee Johnson Capital Management's ten largest holdings make up 98% of its $96.8M portfolio in Q1 2023.
  • Lee Johnson Capital Management opened 1 new position and closed 10 in Q1 2023.
  • Lee Johnson Capital Management's portfolio value rose 80% quarter-over-quarter to $96.8M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.