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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
+4.58%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$126M
Cap. Flow
+$119M
Cap. Flow %
61.81%
Top 10 Hldgs %
95.77%
Holding
21
New
9
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.23M
5
RTX icon
RTX Corp
RTX
+$6.97M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.45M
3
NVDA icon
NVIDIA
NVDA
+$106K
4
LOW icon
Lowe's Companies
LOW
+$23K
5
AMZN icon
Amazon
AMZN
+$3.34K

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Energy 4.27%
3 Industrials 4.13%
4 Consumer Discretionary 1.83%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$95.9M 49.82%
+951,894
New +$95.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 10.1%
46,223
+11,346
+33% +$4.46M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 8.71%
+79,675
New +$15.9M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$14.4M 7.46%
264,667
-529,896
-67% -$27.7M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.05M 4.18%
+142,697
New +$8.02M
RTX icon
6
RTX Corp
RTX
$287B
$7.53M 3.92%
+77,246
New +$6.97M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.46M 3.88%
+181,678
New +$7.23M
VAL icon
8
Valaris
VAL
$5.51B
$7.35M 3.82%
+97,726
New +$6.55M
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.24M 2.2%
+134,421
New +$4.1M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$3.23M 1.68%
+14,276
New +$2.97M
PTON icon
11
Peloton Interactive
PTON
$2.63B
$2.84M 1.47%
+662,113
New +$3.27M
AAPL icon
12
Apple
AAPL
$4.89T
$1.5M 0.78%
8,722
-46,456
-84% -$8.45M
XOM icon
13
ExxonMobil
XOM
$651B
$866K 0.45%
7,451
+14
+0.2% +$1.47K
FOR icon
14
Forestar Group
FOR
$1.44B
$714K 0.37%
17,767
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$413K 0.21%
908
+72
+9% +$31.6K
LOW icon
16
Lowe's Companies
LOW
$116B
$344K 0.18%
1,350
-100
-7% -$23K
AMZN icon
17
Amazon
AMZN
$2.5T
$340K 0.18%
1,885
-20
-1% -$3.34K
MSFT icon
18
Microsoft
MSFT
$2.84T
$327K 0.17%
777
-4
-0.5% -$1.62K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$295K 0.15%
3,270
-1,460
-31% -$106K
BAC icon
20
Bank of America
BAC
$435B
$265K 0.14%
6,985
– –
PM icon
21
Philip Morris
PM
$301B
$243K 0.13%
2,648
– –

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CB
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CC
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CCC
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NCM
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EM
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Lee Johnson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lee Johnson Capital Management held 21 positions worth $192M, up 191% from $66.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lee Johnson Capital Management deployed $119M of net new capital in Q1 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 951,894 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $27.7M trimmed.

  • Lee Johnson Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 951,894 shares worth $95.9M.
  • Lee Johnson Capital Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $4.46M increase.
  • Lee Johnson Capital Management's biggest Q1 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $27.7M.
  • Lee Johnson Capital Management's ten largest holdings make up 96% of its $192M portfolio in Q1 2024.
  • Lee Johnson Capital Management opened 9 new positions and closed 0 in Q1 2024.
  • Lee Johnson Capital Management's portfolio value rose 191% quarter-over-quarter to $192M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.