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, ACWI, SPYI, BRK.B, URA, and represent 94.33% of Lee Johnson Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: ACWI (+$38M), SPYI (+$32M), URA (+$11M), BRK.B, NVDA, XOM.
  • Started 3 new stock positions in URA, ACWI, SPYI.
  • Reduced shares in these 10 stocks: IWM (-$17M), JEPQ (-$14M), SGOV (-$12M), CIBR (-$8.0M), RTX (-$7.5M), VAL (-$7.4M), BCD, SOXX, PTON, EEM.
  • Sold out of its positions in BCD, CIBR, SOXX, IWM, JEPQ, PTON, RTX, VAL.
  • Lee Johnson Capital Management was a net buyer of stock by $3.9M.
  • Lee Johnson Capital Management has $196M in assets under management (AUM), dropping by 1.84%.
  • Central Index Key (CIK): 0001674836

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Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 42.8 $84M -12% 833k 100.71
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Ishares Tr Msci Acwi Etf (ACWI) 19.6 $38M NEW 341k 112.40
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 16.4 $32M NEW 642k 50.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.1 $20M +4% 49k 406.80
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Global X Fds Global X Uranium (URA) 5.5 $11M NEW 371k 28.95
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $5.6M -27% 132k 42.59
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Apple (AAPL) 0.9 $1.8M -2% 8.5k 210.61
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Exxon Mobil Corporation (XOM) 0.4 $859k 7.5k 115.13
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Forestar Group (FOR) 0.3 $568k 18k 31.99
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Lockheed Martin Corporation (LMT) 0.2 $424k 908.00 467.10
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Amazon (AMZN) 0.2 $364k 1.9k 193.25
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Microsoft Corporation (MSFT) 0.2 $348k 777.00 447.19
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NVIDIA Corporation (NVDA) 0.2 $301k +644% 2.4k 123.54
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Lowe's Companies (LOW) 0.2 $298k 1.4k 220.46
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Bank of America Corporation (BAC) 0.1 $278k 7.0k 39.77
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Philip Morris International (PM) 0.1 $268k 2.6k 101.33
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Past Filings by Lee Johnson Capital Management

SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021