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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
+6.01%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.75M
(+9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
17
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$499K |
| 4 |
Forestar Group
FOR
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.89M |
| 2 |
Costco
COST
|
+$4.83M |
| 3 |
Chevron
CVX
|
+$4.24M |
| 4 |
Valero Energy
VLO
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 5.72% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $48.2M | 45.71% |
871,837
+206,019
| +31% | +$11.3M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $36.9M | 35% |
763,587
+212,840
| +39% | +$9.84M |
|
|
3
Apple
AAPL
$4.89T
| $11.3M | 10.72% |
58,315
-2,056
| -3% | -$358K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.79M | 5.49% |
16,993
+1,529
| +10% | +$499K |
|
5
ExxonMobil
XOM
$651B
| $797K | 0.76% |
7,433
-1,463
| -16% | -$160K |
|
6
Lockheed Martin
LMT
$134B
| $517K | 0.49% |
1,122
| – | – |
|
|
7
Forestar Group
FOR
$1.44B
| $401K | 0.38% |
+17,767
| New | +$342K |
|
8
Lowe's Companies
LOW
$116B
| $327K | 0.31% |
1,450
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $273K | 0.26% |
800
-915
| -53% | -$287K |
|
10
Philip Morris
PM
$301B
| $259K | 0.24% |
2,648
| – | – |
|
11
Bank of America
BAC
$435B
| $243K | 0.23% |
8,461
-340
| -4% | -$9.7K |
|
12
Amazon
AMZN
$2.5T
| $226K | 0.21% |
1,730
-1,749
| -50% | -$200K |
|
|
13
NVIDIA
NVDA
$5.01T
| $221K | 0.21% |
5,230
-207,630
| -98% | -$6.89M |
|
|
14
Costco
COST
$415B
| – | – |
-9,447
| Closed | -$4.83M |
|
|
15
Chevron
CVX
$388B
| – | – |
-26,008
| Closed | -$4.24M |
|
|
16
Valero Energy
VLO
$89.8B
| – | – |
-16,176
| Closed | -$2.26M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,747
| Closed | -$357K |
|
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Lee Johnson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lee Johnson Capital Management held 17 positions worth $106M, up 9% from $96.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lee Johnson Capital Management's Q2 2023 filing shows 1 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Forestar Group: 17,767 shares worth $401K. The largest sale was NVIDIA, an estimated $6.89M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
- Lee Johnson Capital Management's largest Q2 2023 buy was Forestar Group: 17,767 shares worth $401K.
- Lee Johnson Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.3M increase.
- Lee Johnson Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.89M.
- Lee Johnson Capital Management fully exited Costco in Q2 2023, selling an estimated $4.83M.
- Lee Johnson Capital Management's ten largest holdings make up 99% of its $106M portfolio in Q2 2023.
- Lee Johnson Capital Management opened 1 new position and closed 4 in Q2 2023.
- Lee Johnson Capital Management's portfolio value rose 9% quarter-over-quarter to $106M.
Based on Lee Johnson Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.