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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
-2.98%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$421K
Cap. Flow
+$10.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.43M
2
UAL icon
United Airlines
UAL
+$4.4M
3
NRG icon
NRG Energy
NRG
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
TOST icon
Toast
TOST
+$4.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6M
2
ANET icon
Arista Networks
ANET
+$5.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.68%
3 Consumer Discretionary 4.54%
4 Healthcare 4.24%
5 Industrials 4.02%
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
$60.6M 32.04%
601,864
-44,252
-7% -$4.45M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.6M 9.29%
307,516
+22,671
+8% +$1.32M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.4M 8.13%
296,714
-2,997
-1% -$167K
AAPL icon
4
Apple
AAPL
$4.89T
$6.43M 3.4%
28,950
+2,002
+7% +$464K
WMB icon
5
Williams Companies
WMB
$90.5B
$5.04M 2.67%
84,335
-6,922
-8% -$396K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.6M 2.43%
24,193
+373
+2% +$80.9K
AXP icon
7
American Express
AXP
$223B
$4.42M 2.34%
16,429
+297
+2% +$87.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.42M 2.34%
18,013
-1,215
-6% -$310K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$4.33M 2.29%
8,740
+411
+5% +$227K
WMT icon
10
Walmart Inc
WMT
$871B
$4.33M 2.29%
49,298
-3,503
-7% -$329K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.3M 2.28%
39,716
-9
-0% -$1.14K
PLTR icon
12
Palantir
PLTR
$295B
$4.26M 2.25%
+50,458
New +$4.43M
NRG icon
13
NRG Energy
NRG
$29.8B
$4.14M 2.19%
+43,325
New +$4.38M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.86M 2.04%
+6,701
New +$4.32M
AXON
15
Axon Enterprise
AXON
$40.5B
$3.84M 2.03%
7,294
+6,952
+2,033% +$4.07M
TOST icon
16
Toast
TOST
$16.8B
$3.8M 2.01%
+114,531
New +$4.29M
CRWD icon
17
CrowdStrike
CRWD
$187B
$3.75M 1.98%
42,492
-12,712
-23% -$1.21M
NTRA icon
18
Natera
NTRA
$37.5B
$3.68M 1.95%
+26,027
New +$4.18M
TSLA icon
19
Tesla
TSLA
$1.24T
$3.67M 1.94%
14,153
-2,232
-14% -$744K
PGR icon
20
Progressive
PGR
$124B
$3.65M 1.93%
+12,891
New +$3.37M
HOOD icon
21
Robinhood
HOOD
$85.2B
$3.25M 1.72%
+78,096
New +$3.71M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.22M 1.71%
70,064
-2,012
-3% -$99.3K
UAL icon
23
United Airlines
UAL
$38.4B
$3.22M 1.7%
+46,594
New +$4.4M
APP icon
24
Applovin
APP
$132B
$2.9M 1.54%
+10,958
New +$3.78M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.2%
4,261
+1,101
+35% +$535K
1
2

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Lee Johnson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lee Johnson Capital Management held 43 positions worth $189M, down 0.22% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lee Johnson Capital Management deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Palantir: 50,458 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.97M trimmed.

  • Lee Johnson Capital Management's largest Q1 2025 buy was Palantir: 50,458 shares worth $4.26M.
  • Lee Johnson Capital Management added most to Axon Enterprise in Q1 2025, an estimated $4.07M increase.
  • Lee Johnson Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.97M.
  • Lee Johnson Capital Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6M.
  • Lee Johnson Capital Management's ten largest holdings make up 67% of its $189M portfolio in Q1 2025.
  • Lee Johnson Capital Management opened 14 new positions and closed 4 in Q1 2025.
  • Lee Johnson Capital Management's portfolio value fell 0.22% quarter-over-quarter to $189M.

Based on Lee Johnson Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.