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
+3.02%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.5M
Cap. Flow
-$8.19M
Cap. Flow %
-4.21%
Top 10 Hldgs %
73.82%
Holding
37
New
21
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$38.3M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$32.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
4
URA icon
Global X Uranium ETF
URA
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 5.94%
3 Financials 5.06%
4 Healthcare 3.84%
5 Energy 3.44%
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
$79.7M 41%
791,590
-41,128
-5% -$4.13M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.3M 7.89%
+279,392
New +$15M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.3M 7.86%
+256,798
New +$14.8M
AAPL icon
4
Apple
AAPL
$4.89T
$6.14M 3.16%
26,335
+17,835
+210% +$3.98M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.95M 2.55%
40,764
+38,329
+1,574% +$4.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 2.43%
+40,372
New +$4.56M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.41M 2.27%
23,646
+21,761
+1,154% +$3.97M
LDOS icon
8
Leidos
LDOS
$14.1B
$4.37M 2.25%
+26,784
New +$4.05M
ANET icon
9
Arista Networks
ANET
$219B
$4.33M 2.23%
+45,164
New +$3.93M
AXP icon
10
American Express
AXP
$223B
$4.29M 2.21%
+15,820
New +$3.94M
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.25M 2.19%
9,886
+9,109
+1,172% +$3.89M
TSLA icon
12
Tesla
TSLA
$1.24T
$4.22M 2.17%
+16,115
New +$3.68M
WMB icon
13
Williams Companies
WMB
$90.5B
$4.09M 2.1%
+89,658
New +$3.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 2.09%
+24,453
New +$4.1M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$4.02M 2.07%
+8,178
New +$3.81M
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.99M 2.05%
+18,918
New +$3.98M
CRWD icon
17
CrowdStrike
CRWD
$187B
$3.77M 1.94%
+53,740
New +$3.82M
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.45M 1.77%
+3,889
New +$3.5M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.36M 1.73%
+70,627
New +$3.25M
XOM icon
20
ExxonMobil
XOM
$651B
$2.6M 1.34%
22,180
+14,716
+197% +$1.7M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 1.28%
+13,864
New +$2.37M
MU icon
22
Micron Technology
MU
$1.04T
$2.34M 1.21%
+22,607
New +$2.36M
BABA icon
23
Alibaba
BABA
$269B
$1.34M 0.69%
+12,596
New +$1.03M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.66%
2,807
-45,720
-94% -$20.2M
JD icon
25
JD.com
JD
$40.8B
$1.22M 0.63%
+30,498
New +$838K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lee Johnson Capital Management held 37 positions worth $194M, down 0.77% from $196M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lee Johnson Capital Management withdrew a net $8.19M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Johnson Capital Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $15.3M.

  • Lee Johnson Capital Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 279,392 shares worth $15.3M.
  • Lee Johnson Capital Management added most to NVIDIA in Q3 2024, an estimated $4.53M increase.
  • Lee Johnson Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.2M.
  • Lee Johnson Capital Management fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $38.3M.
  • Lee Johnson Capital Management's ten largest holdings make up 74% of its $194M portfolio in Q3 2024.
  • Lee Johnson Capital Management opened 21 new positions and closed 4 in Q3 2024.
  • Lee Johnson Capital Management's portfolio value fell 0.77% quarter-over-quarter to $194M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.