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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
-3.14%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$180K
(+0.17%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
15
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.96M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$4.11M |
| 3 |
Devon Energy
DVN
|
+$3.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$655K |
| 5 |
Amazon
AMZN
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$221K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
Lockheed Martin
LMT
|
+$66.1K |
| 5 |
Microsoft
MSFT
|
+$6.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 9.59% |
| 3 | Energy | 3.7% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $37.5M | 35.46% |
700,333
-171,504
| -20% | -$9.45M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $36.5M | 34.51% |
777,185
+13,598
| +2% | +$655K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 11.19% |
33,779
+16,786
| +99% | +$5.96M |
|
|
4
Apple
AAPL
$4.89T
| $9.89M | 9.35% |
57,754
-561
| -1% | -$103K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.96M | 3.75% |
+129,165
| New | +$4.11M |
|
|
6
Devon Energy
DVN
$51.9B
| $3.04M | 2.88% |
+63,789
| New | +$3.21M |
|
7
ExxonMobil
XOM
$651B
| $873K | 0.83% |
7,422
-11
| -0.1% | -$1.21K |
|
8
Forestar Group
FOR
$1.44B
| $479K | 0.45% |
17,767
| – | – |
|
|
9
Lockheed Martin
LMT
$134B
| $398K | 0.38% |
973
-149
| -13% | -$66.1K |
|
10
Lowe's Companies
LOW
$116B
| $301K | 0.29% |
1,450
| – | – |
|
|
11
Microsoft
MSFT
$2.84T
| $247K | 0.23% |
781
-19
| -2% | -$6.28K |
|
|
12
Amazon
AMZN
$2.5T
| $245K | 0.23% |
1,930
+200
| +12% | +$26.8K |
|
13
Philip Morris
PM
$301B
| $245K | 0.23% |
2,648
| – | – |
|
14
Bank of America
BAC
$435B
| $232K | 0.22% |
8,461
| – | – |
|
|
15
NVIDIA
NVDA
$5.01T
| – | – |
-5,230
| Closed | -$221K |
|
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Lee Johnson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lee Johnson Capital Management held 15 positions worth $106M, up 0.17% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lee Johnson Capital Management deployed $4.11M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 129,165 shares worth $3.96M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $9.45M trimmed.
- Lee Johnson Capital Management's largest Q3 2023 buy was iShares MSCI Brazil ETF: 129,165 shares worth $3.96M.
- Lee Johnson Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $5.96M increase.
- Lee Johnson Capital Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.45M.
- Lee Johnson Capital Management fully exited NVIDIA in Q3 2023, selling an estimated $221K.
- Lee Johnson Capital Management's ten largest holdings make up 99% of its $106M portfolio in Q3 2023.
- Lee Johnson Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Lee Johnson Capital Management's portfolio value rose 0.17% quarter-over-quarter to $106M.
Based on Lee Johnson Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.