Asset Manager
← All Institutions
LEE JOHNSON CAPITAL MANAGEMENT, LLC
6300 RIDGLEA PLACE SUITE 1020, FORT WORTH, TX 76116 • 817-738-1451
Market Value
$300M
+3.5%
Holdings
103
+27
New Purchases
33
Added To
36
Closed
11
Reduced
20
Top 10 Concentration
46.8%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 9.24% | 0.00% | +9.24% | $28M |
| UI | 1.88% | 0.00% | +1.88% | $6M |
| APH | 1.85% | 0.00% | +1.85% | $6M |
| EME | 1.74% | 0.00% | +1.74% | $5M |
| CVNA | 1.73% | 0.00% | +1.73% | $5M |
| NET | 1.61% | 0.00% | +1.61% | $5M |
| TTWO | 0.96% | 0.00% | +0.96% | $3M |
| ETR | 0.95% | 0.00% | +0.95% | $3M |
| FAST | 0.95% | 0.00% | +0.95% | $3M |
| ADM | 0.88% | 0.00% | +0.88% | $3M |
| MDT | 0.87% | 0.00% | +0.87% | $3M |
| MPC | 0.85% | 0.00% | +0.85% | $3M |
| T | 0.84% | 0.00% | +0.84% | $3M |
| GILD | 0.84% | 0.00% | +0.84% | $3M |
| ES | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 15.75% | 26.40% | -10.65% | $47M |
| JEPI | 2.65% | 8.13% | -5.48% | $8M |
| JEPQ | 2.77% | 7.54% | -4.77% | $8M |
| AXON | 0.35% | 2.48% | -2.13% | $1M |
| PGR | 0.00% | 1.88% | -1.88% | $0 |
| WMB | 0.00% | 1.77% | -1.77% | $0 |
| TOST | 0.00% | 1.73% | -1.73% | $0 |
| TSLA | 0.44% | 1.99% | -1.55% | $1M |
| WMT | 0.26% | 1.59% | -1.34% | $768K |
| MSTR | 0.00% | 0.53% | -0.53% | $0 |
| IAK | 0.00% | 0.45% | -0.45% | $0 |
| XLK | 0.51% | 0.95% | -0.44% | $2M |
| APP | 1.06% | 1.50% | -0.44% | $3M |
| AEM | 1.13% | 1.46% | -0.33% | $3M |
| PWR | 0.29% | 0.56% | -0.28% | $855K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Industrials | 10.3% |
| Technology | 7.4% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $88M | 29.2% |
| Large Cap | 58 | $173M | 57.8% |
| Mid Cap | 9 | $33M | 11.0% |
| Small Cap | 7 | $5M | 1.5% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$86.3B
Avg P/E
40.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
72
# ETFs / Funds
31
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.75% | 468,871 | $47M | $100.70 | -$29M | -290,965 | -38.3% | |
| 2 | BALT | 9.24% | 844,417 | $28M | $32.82 | — | +844,417 | — | NEW |
| 3 | HOOD | 3.19% | 66,734 | $10M | $143.18 | $2M | -9,351 | -12.3% | |
| 4 | NVDA | 2.98% | 47,894 | $9M | $186.58 | $582K | -4,981 | -9.4% | |
| 5 | IWM | 2.81% | 34,810 | $8M | $241.96 | -$43K | -4,421 | -11.3% | |
| 6 | JEPQ | 2.77% | 144,212 | $8M | $57.52 | -$14M | -257,319 | -64.1% | |
| 7 | JPM | 2.66% | 25,281 | $8M | $315.43 | $873K | +787 | +3.2% | |
| 8 | JEPI | 2.65% | 138,911 | $8M | $57.10 | -$16M | -275,332 | -66.5% | |
| 9 | PLTR | 2.40% | 39,371 | $7M | $182.42 | $309K | -11,046 | -21.9% | |
| 10 | GE | 2.33% | 23,239 | $7M | $300.82 | $374K | -2,467 | -9.6% | |
| 11 | META | 2.29% | 9,340 | $7M | $734.38 | $228K | +356 | +4.0% | |
| 12 | AMZN | 2.11% | 28,747 | $6M | $219.57 | $179K | +791 | +2.8% | |
| 13 | NFLX | 2.03% | 5,085 | $6M | $1,198.92 | -$477K | +176 | +3.6% | |
| 14 | HWM | 1.90% | 29,019 | $6M | $196.23 | $462K | +908 | +3.2% | |
| 15 | UI | 1.88% | 8,545 | $6M | $660.58 | — | +8,545 | — | NEW |
| 16 | APH | 1.85% | 44,803 | $6M | $123.75 | — | +44,803 | — | NEW |
| 17 | AXP | 1.85% | 16,662 | $6M | $332.16 | $295K | +237 | +1.4% | |
| 18 | CRWD | 1.79% | 10,971 | $5M | $490.38 | $38K | +483 | +4.6% | |
| 19 | NRG | 1.74% | 32,277 | $5M | $161.95 | $335K | +1,813 | +6.0% | |
| 20 | EME | 1.74% | 8,017 | $5M | $649.54 | — | +8,017 | — | NEW |
| 21 | CVNA | 1.73% | 13,729 | $5M | $377.24 | — | +13,729 | — | NEW |
| 22 | NET | 1.61% | 22,537 | $5M | $214.59 | — | +22,537 | — | NEW |
| 23 | GS | 1.22% | 4,587 | $4M | $796.35 | $2M | +2,809 | +158.0% | |
| 24 | AEM | 1.13% | 20,115 | $3M | $168.56 | -$837K | -15,434 | -43.4% | |
| 25 | APP | 1.06% | 4,443 | $3M | $718.54 | -$1M | -8,006 | -64.3% | |
| 26 | TTWO | 0.96% | 11,157 | $3M | $258.36 | — | +11,157 | — | NEW |
| 27 | ETR | 0.95% | 30,637 | $3M | $93.19 | — | +30,637 | — | NEW |
| 28 | FAST | 0.95% | 58,034 | $3M | $49.04 | — | +58,034 | — | NEW |
| 29 | ADM | 0.88% | 44,373 | $3M | $59.74 | — | +44,373 | — | NEW |
| 30 | MDT | 0.87% | 27,303 | $3M | $95.24 | — | +27,303 | — | NEW |
| 31 | MPC | 0.85% | 13,172 | $3M | $192.74 | — | +13,172 | — | NEW |
| 32 | T | 0.84% | 89,100 | $3M | $28.24 | — | +89,100 | — | NEW |
| 33 | GILD | 0.84% | 22,606 | $3M | $111.00 | — | +22,606 | — | NEW |
| 34 | ES | 0.80% | 33,588 | $2M | $71.14 | — | +33,588 | — | NEW |
| 35 | CSCO | 0.78% | 34,016 | $2M | $68.42 | — | +34,016 | — | NEW |
| 36 | CME | 0.76% | 8,406 | $2M | $270.19 | — | +8,406 | — | NEW |
| 37 | SO | 0.74% | 23,449 | $2M | $94.77 | — | +23,449 | — | NEW |
| 38 | NI | 0.73% | 50,462 | $2M | $43.30 | — | +50,462 | — | NEW |
| 39 | AAPL | 0.67% | 7,888 | $2M | $254.62 | $406K | +77 | +1.0% | |
| 40 | BRK-B | 0.63% | 3,785 | $2M | $502.68 | -$175K | -493 | -11.5% | |
| 41 | ITA | 0.63% | 9,073 | $2M | $209.26 | $197K | +52 | +0.6% | |
| 42 | IAI | 0.62% | 10,514 | $2M | $176.88 | $92K | +62 | +0.6% | |
| 43 | IYF | 0.61% | 14,390 | $2M | $126.64 | $95K | +111 | +0.8% | |
| 44 | IYC | 0.60% | 17,251 | $2M | $104.80 | $106K | +174 | +1.0% | |
| 45 | IGV | 0.59% | 15,476 | $2M | $115.01 | $103K | +160 | +1.0% | |
| 46 | XLK | 0.51% | 5,463 | $2M | $281.86 | -$1M | -5,464 | -50.0% | |
| 47 | AMD | 0.51% | 9,499 | $2M | $161.79 | — | +9,499 | — | NEW |
| 48 | XLI | 0.49% | 9,463 | $1M | $154.23 | $104K | +273 | +3.0% | |
| 49 | XLF | 0.48% | 26,521 | $1M | $53.87 | $114K | +1,418 | +5.7% | |
| 50 | ETH | 0.47% | 36,024 | $1M | $39.18 | — | +36,024 | — | NEW |
| 51 | ANET | 0.47% | 9,596 | $1M | $145.71 | — | +9,596 | — | NEW |
| 52 | IYW | 0.46% | 7,059 | $1M | $195.86 | — | +7,059 | — | NEW |
| 53 | STX | 0.44% | 5,546 | $1M | $236.06 | $516K | +50 | +0.9% | |
| 54 | TSLA | 0.44% | 2,936 | $1M | $444.72 | -$4M | -15,222 | -83.8% | |
| 55 | EALT | 0.38% | 32,632 | $1M | $34.55 | $64K | — | — | |
| 56 | ACWI | 0.36% | 7,732 | $1M | $138.24 | — | +7,732 | — | NEW |
| 57 | AXON | 0.35% | 1,452 | $1M | $717.64 | -$6M | -7,235 | -83.3% | |
| 58 | ORCL | 0.32% | 3,462 | $974K | $281.24 | $245K | +131 | +3.9% | |
| 59 | BABA | 0.32% | 5,355 | $957K | $178.73 | — | +5,355 | — | NEW |
| 60 | CCJ | 0.30% | 10,770 | $903K | $83.86 | $113K | +127 | +1.2% | |
| 61 | LRN | 0.30% | 6,045 | $900K | $148.94 | $26K | +23 | +0.4% | |
| 62 | XONA.DE | 0.29% | 7,594 | $856K | $112.76 | $39K | +14 | +0.2% | |
| 63 | PWR | 0.29% | 2,062 | $855K | $414.42 | -$773K | -2,243 | -52.1% | |
| 64 | SPY | 0.28% | 1,262 | $841K | $666.18 | $256K | +316 | +33.4% | |
| 65 | JCI | 0.27% | 7,483 | $823K | $109.95 | $41K | +82 | +1.1% | |
| 66 | VST | 0.27% | 4,191 | $821K | $195.92 | $12K | +14 | +0.3% | |
| 67 | RDDT | 0.27% | 3,524 | $810K | $229.99 | — | +3,524 | — | NEW |
| 68 | PANW | 0.27% | 3,933 | $801K | $203.62 | $5K | +44 | +1.1% | |
| 69 | WMT | 0.26% | 7,453 | $768K | $103.06 | -$4M | -39,760 | -84.2% | |
| 70 | SPGI | 0.24% | 1,490 | $725K | $486.71 | -$57K | +6 | +0.4% | |
| 71 | SHOP | 0.24% | 4,867 | $723K | $148.61 | — | +4,867 | — | NEW |
| 72 | COIN | 0.24% | 2,132 | $720K | $337.49 | $29K | +162 | +8.2% | |
| 73 | CRS | 0.24% | 2,888 | $709K | $245.54 | -$86K | +11 | +0.4% | |
| 74 | J | 0.23% | 4,544 | $681K | $149.86 | — | +4,544 | — | NEW |
| 75 | LMT | 0.20% | 1,223 | $611K | $499.21 | $46K | +4 | +0.3% | |
| 76 | XLG | 0.18% | 9,549 | $549K | $57.52 | — | +9,549 | — | NEW |
| 77 | PM | 0.16% | 2,993 | $485K | $162.20 | -$61K | -7 | -0.2% | |
| 78 | TDIV | 0.13% | 3,871 | $382K | $98.59 | — | +3,871 | — | NEW |
| 79 | FXU | 0.13% | 8,318 | $378K | $45.45 | $26K | +22 | +0.3% | |
| 80 | BAC | 0.12% | 7,116 | $367K | $51.59 | $37K | +131 | +1.9% | |
| 81 | FDD | 0.12% | 22,698 | $367K | $16.15 | $15K | +58 | +0.3% | |
| 82 | FID | 0.12% | 18,208 | $359K | $19.70 | $9K | -3 | -0.0% | |
| 83 | EMLP | 0.12% | 9,354 | $358K | $38.29 | $7K | -1 | -0.0% | |
| 84 | MSFT | 0.12% | 679 | $351K | $517.58 | $35K | +43 | +6.8% | |
| 85 | BIL | 0.12% | 3,818 | $350K | $91.75 | $77 | — | — | |
| 86 | LOW | 0.11% | 1,300 | $327K | $251.31 | $27K | -50 | -3.7% | |
| 87 | BMNR | 0.10% | 5,881 | $305K | $51.93 | — | +5,881 | — | NEW |
| 88 | QQQ | 0.09% | 456 | $274K | $600.37 | — | +456 | — | NEW |
| 89 | SPYG | 0.07% | 1,997 | $209K | $104.51 | — | +1,997 | — | NEW |
| 90 | NVG | 0.06% | 14,049 | $173K | $12.29 | $8K | +277 | +2.0% | |
| 91 | NAD | 0.06% | 14,567 | $170K | $11.69 | $9K | +288 | +2.0% | |
| 92 | GNL | 0.03% | 10,944 | $89K | $8.13 | $6K | — | — | |
| 93 | FDL | —% | — | — | — | -$343K | -8,181 | -100.0% | SOLD |
| 94 | FOR | —% | — | — | — | -$355K | -17,767 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$747K | -1,375 | -100.0% | SOLD |
| 96 | TOST | —% | — | — | — | -$5M | -112,910 | -100.0% | SOLD |
| 97 | MSTR | —% | — | — | — | -$2M | -3,827 | -100.0% | SOLD |
| 98 | WMB | —% | — | — | — | -$5M | -81,868 | -100.0% | SOLD |
| 99 | PGR | —% | — | — | — | -$5M | -20,441 | -100.0% | SOLD |
| 100 | VRTX | —% | — | — | — | -$721K | -1,619 | -100.0% | SOLD |