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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 60.02%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.55M
Cap. Flow
+$3.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
99.05%
Holding
24
New
3
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$31.8M
3
URA icon
Global X Uranium ETF
URA
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
XOM icon
ExxonMobil
XOM
+$1.51K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.05M
5
RTX icon
RTX Corp
RTX
+$7.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Financials 10.22%
3 Technology 1.24%
4 Energy 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$83.9M 42.79%
832,718
-119,176
-13% -$12M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.3M 19.56%
+341,056
New +$37.5M
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$32.2M 16.42%
+641,783
New +$31.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 10.07%
48,527
+2,304
+5% +$941K
URA icon
5
Global X Uranium ETF
URA
$6.65B
$10.7M 5.48%
+370,618
New +$11.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32B
$5.62M 2.87%
131,877
-49,801
-27% -$2.09M
AAPL icon
7
Apple
AAPL
$4.61T
$1.79M 0.91%
8,500
-222
-3% -$41.4K
XOM icon
8
ExxonMobil
XOM
$661B
$859K 0.44%
7,464
+13
+0.2% +$1.51K
FOR icon
9
Forestar Group
FOR
$1.38B
$568K 0.29%
17,767
– –
LMT icon
10
Lockheed Martin
LMT
$124B
$424K 0.22%
908
– –
AMZN icon
11
Amazon
AMZN
$2.77T
$364K 0.19%
1,885
– –
MSFT icon
12
Microsoft
MSFT
$3.67T
$347K 0.18%
777
– –
NVDA icon
13
NVIDIA
NVDA
$5.45T
$301K 0.15%
2,435
-835
-26% -$84.4K
LOW icon
14
Lowe's Companies
LOW
$113B
$298K 0.15%
1,350
– –
BAC icon
15
Bank of America
BAC
$436B
$278K 0.14%
6,985
– –
PM icon
16
Philip Morris
PM
$288B
$268K 0.14%
2,648
– –
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
– –
-134,421
Closed -$4.24M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-142,697
Closed -$8.05M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.1B
– –
-79,675
Closed -$16.8M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-264,667
Closed -$14.4M
PTON icon
21
Peloton Interactive
PTON
$2.21B
– –
-662,113
Closed -$2.84M
RTX icon
22
RTX Corp
RTX
$268B
– –
-77,246
Closed -$7.53M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.5B
– –
-14,276
Closed -$3.23M
VAL icon
24
Valaris
VAL
$5.94B
– –
-97,726
Closed -$7.35M

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Lee Johnson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lee Johnson Capital Management held 24 positions worth $196M, up 1.8% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lee Johnson Capital Management's Q2 2024 filing shows 3 new, 2 increased, 4 reduced and 8 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 341,056 shares worth $38.3M. The largest sale was iShares Russell 2000 ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Lee Johnson Capital Management's largest Q2 2024 buy was iShares MSCI ACWI ETF: 341,056 shares worth $38.3M.
  • Lee Johnson Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $941K increase.
  • Lee Johnson Capital Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Lee Johnson Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $16.8M.
  • Lee Johnson Capital Management's ten largest holdings make up 99% of its $196M portfolio in Q2 2024.
  • Lee Johnson Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Lee Johnson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.