Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BRK.B, IWM, JEPQ, CIBR, and represent 80.27% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$96M), IWM (+$17M), CIBR (+$8.0M), RTX (+$7.5M), EEM (+$7.5M), VAL (+$7.4M), BRK.B, BCD, SOXX, PTON.
- Started 9 new stock positions in SOXX, PTON, BCD, RTX, EEM, SGOV, CIBR, VAL, IWM.
- Reduced shares in these 6 stocks: JEPQ (-$29M), AAPL (-$8.0M), NVDA, LOW, AMZN, MSFT.
- Lee Johnson Capital Management was a net buyer of stock by $121M.
- Lee Johnson Capital Management has $192M in assets under management (AUM), dropping by 191.24%.
- Central Index Key (CIK): 0001674836
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Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 49.8 | $96M | NEW | 952k | 100.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $19M | +32% | 46k | 420.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $17M | NEW | 80k | 210.30 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.5 | $14M | -66% | 265k | 54.24 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 4.2 | $8.0M | NEW | 143k | 56.39 |
|
| Raytheon Technologies Corp (RTX) | 3.9 | $7.5M | NEW | 77k | 97.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $7.5M | NEW | 182k | 41.08 |
|
| Valaris Cl A (VAL) | 3.8 | $7.4M | NEW | 98k | 75.26 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 2.2 | $4.2M | NEW | 134k | 31.55 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $3.2M | NEW | 14k | 225.92 |
|
| Peloton Interactive Cl A Com (PTON) | 1.5 | $2.8M | NEW | 662k | 4.29 |
|
| Apple (AAPL) | 0.8 | $1.5M | -84% | 8.7k | 171.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $866k | 7.5k | 116.24 |
|
|
| Forestar Group (FOR) | 0.4 | $714k | 18k | 40.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $413k | +8% | 908.00 | 454.87 |
|
| Lowe's Companies (LOW) | 0.2 | $344k | -6% | 1.4k | 254.73 |
|
| Amazon (AMZN) | 0.2 | $340k | 1.9k | 180.38 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $327k | 777.00 | 420.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $296k | -30% | 327.00 | 903.56 |
|
| Bank of America Corporation (BAC) | 0.1 | $265k | 7.0k | 37.92 |
|
|
| Philip Morris International (PM) | 0.1 | $243k | 2.6k | 91.62 |
|
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2024 Q1 filed April 19, 2024
- Lee Johnson Capital Management 2023 Q4 filed Jan. 18, 2024
- Lee Johnson Capital Management 2023 Q3 filed Nov. 3, 2023
- Lee Johnson Capital Management 2023 Q2 filed July 21, 2023
- Lee Johnson Capital Management 2023 Q1 filed April 11, 2023
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022
- Lee Johnson Capital Management 2022 Q2 filed July 13, 2022
- Lee Johnson Capital Management 2022 Q1 filed April 26, 2022
- Lee Johnson Capital Management 2021 Q4 filed Jan. 31, 2022