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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
+18.61%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$102M
Cap. Flow
+$70.4M
Cap. Flow %
24.22%
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.91M
4
GE icon
GE Aerospace
GE
+$5.64M
5
NFLX icon
Netflix
NFLX
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.85M
3
NTRA icon
Natera
NTRA
+$3.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M
5
UAL icon
United Airlines
UAL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 10.34%
3 Industrials 8.12%
4 Communication Services 6.04%
5 Consumer Discretionary 4.2%
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
$76.5M 26.33%
759,836
+157,972
+26% +$15.9M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.5M 8.1%
414,243
+106,727
+35% +$5.91M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$21.8M 7.52%
401,531
+104,817
+35% +$5.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.47M 2.91%
+39,231
New +$7.89M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.35M 2.87%
52,875
+13,159
+33% +$1.66M
AXON
6
Axon Enterprise
AXON
$40.5B
$7.19M 2.47%
8,687
+1,393
+19% +$948K
HOOD icon
7
Robinhood
HOOD
$85.2B
$7.12M 2.45%
76,085
-2,011
-3% -$119K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.1M 2.44%
24,494
+6,481
+36% +$1.65M
PLTR icon
9
Palantir
PLTR
$295B
$6.87M 2.37%
50,417
-41
-0.1% -$4.81K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.63M 2.28%
8,984
+2,283
+34% +$1.41M
GE icon
11
GE Aerospace
GE
$367B
$6.62M 2.28%
+25,706
New +$5.64M
NFLX icon
12
Netflix
NFLX
$292B
$6.57M 2.26%
+49,090
New +$5.55M
AMZN icon
13
Amazon
AMZN
$2.5T
$6.13M 2.11%
27,956
+3,763
+16% +$745K
TSLA icon
14
Tesla
TSLA
$1.24T
$5.77M 1.98%
18,158
+4,005
+28% +$1.21M
PGR icon
15
Progressive
PGR
$124B
$5.45M 1.88%
20,441
+7,550
+59% +$2.07M
CRWD icon
16
CrowdStrike
CRWD
$187B
$5.34M 1.84%
41,952
-540
-1% -$58.5K
AXP icon
17
American Express
AXP
$223B
$5.24M 1.8%
16,425
-4
-0% -$1.13K
HWM icon
18
Howmet Aerospace
HWM
$116B
$5.23M 1.8%
+28,111
New +$4.32M
WMB icon
19
Williams Companies
WMB
$90.5B
$5.14M 1.77%
81,868
-2,467
-3% -$146K
TOST icon
20
Toast
TOST
$16.8B
$5M 1.72%
112,910
-1,621
-1% -$63.7K
NRG icon
21
NRG Energy
NRG
$29.8B
$4.89M 1.68%
30,464
-12,861
-30% -$1.69M
WMT icon
22
Walmart Inc
WMT
$871B
$4.62M 1.59%
47,213
-2,085
-4% -$199K
APP icon
23
Applovin
APP
$132B
$4.36M 1.5%
12,449
+1,491
+14% +$483K
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$4.23M 1.45%
+35,549
New +$4.13M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.95%
+21,854
New +$2.43M
1
2 3 4

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Lee Johnson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Johnson Capital Management held 77 positions worth $291M, up 54% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Johnson Capital Management deployed $70.4M of net new capital in Q2 2025, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.27M trimmed.

  • Lee Johnson Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.
  • Lee Johnson Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Lee Johnson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.27M.
  • Lee Johnson Capital Management fully exited Natera in Q2 2025, selling an estimated $3.68M.
  • Lee Johnson Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2025.
  • Lee Johnson Capital Management opened 38 new positions and closed 6 in Q2 2025.
  • Lee Johnson Capital Management's portfolio value rose 54% quarter-over-quarter to $291M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.