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 | |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 42.8 | $84M | -12% | 833k | 100.71 |
|
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
- Lee Johnson Capital Management 2024 Q2 filed July 16, 2024
- 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