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
+5.89%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.96M
Cap. Flow
-$12.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
73.09%
Holding
36
New
3
Increased
19
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.58M
2
XYZ
Block Inc
XYZ
+$3.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
LDOS icon
Leidos
LDOS
+$4.37M
3
LLY icon
Eli Lilly
LLY
+$3.45M
4
MU icon
Micron Technology
MU
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 6.43%
3 Financials 5.88%
4 Energy 3.89%
5 Consumer Staples 2.71%
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
$64.8M 34.2%
646,116
-145,474
-18% -$14.6M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$16.9M 8.92%
299,711
+20,319
+7% +$1.14M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.4M 8.65%
284,845
+28,047
+11% +$1.67M
AAPL icon
4
Apple
AAPL
$4.89T
$6.75M 3.56%
26,948
+613
+2% +$144K
TSLA icon
5
Tesla
TSLA
$1.24T
$6.62M 3.49%
16,385
+270
+2% +$86.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 3.17%
52,067
+11,695
+29% +$1.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.39M 2.85%
30,768
+16,904
+122% +$3.06M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.33M 2.82%
39,725
-1,039
-3% -$143K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.23M 2.76%
23,820
+174
+0.7% +$35.6K
ANET icon
10
Arista Networks
ANET
$219B
$5.09M 2.68%
46,007
+843
+2% +$86.7K
WMB icon
11
Williams Companies
WMB
$90.5B
$4.94M 2.61%
91,257
+1,599
+2% +$86.2K
AXP icon
12
American Express
AXP
$223B
$4.79M 2.53%
16,132
+312
+2% +$89.6K
WMT icon
13
Walmart Inc
WMT
$871B
$4.77M 2.52%
+52,801
New +$4.58M
CRWD icon
14
CrowdStrike
CRWD
$187B
$4.72M 2.49%
55,204
+1,464
+3% +$122K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 2.47%
24,735
+282
+1% +$49.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.61M 2.43%
19,228
+310
+2% +$72.2K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$4.35M 2.29%
8,329
+151
+2% +$78.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.28M 2.26%
10,144
+258
+3% +$110K
XYZ
19
Block Inc
XYZ
$45.9B
$3.76M 1.98%
+44,209
New +$3.63M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.6M 1.9%
72,076
+1,449
+2% +$71.3K
XOM icon
21
ExxonMobil
XOM
$651B
$2.43M 1.28%
22,554
+374
+2% +$43.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.76%
3,160
+353
+13% +$163K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$560K 0.3%
956
– –
FOR icon
24
Forestar Group
FOR
$1.44B
$461K 0.24%
17,767
– –
LMT icon
25
Lockheed Martin
LMT
$134B
$424K 0.22%
873
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lee Johnson Capital Management held 36 positions worth $190M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lee Johnson Capital Management withdrew a net $12.4M in Q4 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Leidos, an estimated $4.37M position sold in full.

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

Against the trend, Lee Johnson Capital Management opened a new position in Walmart Inc worth $4.77M.

  • Lee Johnson Capital Management's largest Q4 2024 buy was Walmart Inc: 52,801 shares worth $4.77M.
  • Lee Johnson Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.06M increase.
  • Lee Johnson Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • Lee Johnson Capital Management fully exited Leidos in Q4 2024, selling an estimated $4.37M.
  • Lee Johnson Capital Management's ten largest holdings make up 73% of its $190M portfolio in Q4 2024.
  • Lee Johnson Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Lee Johnson Capital Management's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Lee Johnson Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.