Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio
LEE JOHNSON CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 1.58%YTD: 4.05%2023: 16.15%
Performance for 2024 Q3 is 1.58%, and YTD is 4.05%, and 2023 is 16.15%.
About LEE JOHNSON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a hedge fund based in FORT WORTH, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.1 Millions. In it's latest 13F Holdings report, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $194.5 Millions as of 30 Sep, 2024.
The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, , BBAX. The fund has invested 41% of it's portfolio in ISHARES TR and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), NEOS ETF TRUST (KOCG) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (DMXF) and LOCKHEED MARTIN CORP (LMT). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, , BBAX. The fund has invested 41% of it's portfolio in ISHARES TR and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), NEOS ETF TRUST (KOCG) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (DMXF) and LOCKHEED MARTIN CORP (LMT). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
LEE JOHNSON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LEE JOHNSON CAPITAL MANAGEMENT, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 15,347,000 |
| j p morgan exchange traded f | 15,282,000 |
| ishares tr | 4,721,910 |
| leidos holdings inc | 4,365,790 |
| arista networks inc | 4,333,710 |
| american express co | 4,290,380 |
| tesla inc | 4,216,170 |
| williams cos inc | 4,092,890 |
New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,574 |
| microsoft corp | 1,172 |
| amazon com inc | 1,154 |
| apple inc | 209 |
| exxon mobil corp | 197 |
Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -94.22 |
| ishares tr | -4.94 |
| lockheed martin corp | -3.85 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neos etf trust | -32,185,400 |
| global x fds | -10,729,400 |
| ishares tr | -38,334,700 |
| ishares tr | -5,616,640 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 15.5 |
| Consumer Cyclical | 4.6 |
| Financial Services | 4.4 |
| Healthcare | 3.8 |
| Energy | 3.4 |
| Communication Services | 2.1 |
Market Cap. Distribution
LEE JOHNSON CAPITAL MANAGEMENT, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 32.4% of the stocks held by LEE JOHNSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 32.4 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC has 33 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for LEE JOHNSON CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 26,335 | 6,136,020 | added | 209 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.27 | 23,646 | 4,405,960 | added | 1,154 | ||
| ANET | arista networks inc | 2.23 | 11,291 | 4,333,710 | new | |||
| AXP | american express co | 2.21 | 15,820 | 4,290,380 | new | |||
| BABA | alibaba group hldg ltd | 0.69 | 12,596 | 1,336,690 | new | |||
| BAC | bank america corp | 0.14 | 6,985 | 277,165 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 7.86 | 256,798 | 15,282,000 | new | |||
| CRWD | crowdstrike hldgs inc | 1.94 | 13,435 | 3,768,110 | new | |||
| CSD | invesco exchange traded fd t | 1.73 | 70,627 | 3,356,900 | new | |||
| CSD | invesco exchange traded fd t | 1.28 | 13,864 | 2,483,870 | new | |||
| DMXF | ishares tr | 41.00 | 791,590 | 79,728,900 | reduced | -4.94 | ||
| FOR | forestar group inc | 0.30 | 17,767 | 575,118 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.08 | 24,453 | 4,055,530 | new | |||
| IJR | ishares tr | 2.43 | 40,372 | 4,721,910 | new | |||
| IJR | ishares tr | 0.34 | 20,981 | 666,776 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 2.07 | 8,178 | 4,017,610 | new | |||
| JD | jd.com inc | 0.63 | 30,498 | 1,219,920 | new | |||