LEE JOHNSON CAPITAL MANAGEMENT, LLC logo

LEE JOHNSON CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LEE JOHNSON CAPITAL MANAGEMENT, LLC with $301.0M in long positions as of Q3 2025, 31% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$301.0M
Top 10 Concentration
47%
Top Sector
ETF (31%)
US Exposure
96%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.90%ETFTechnology: 21.70%TechnologyIndustrials: 8.50%IndustrialsFinancial Services: 7.50%Communication Services: 5.40%Utilities: 5.20%Consumer Cyclical: 4.40%Healthcare: 1.70%Consumer Defensive: 1.60%Basic Materials: 1.50%Energy: 1.40%
ETF
30.90%
Technology
21.70%
Industrials
8.50%
Financial Services
7.50%
Communication Services
5.40%
Utilities
5.20%
Consumer Cyclical
4.40%
Healthcare
1.70%
Consumer Defensive
1.60%
Basic Materials
1.50%
Energy
1.40%

Industry Breakdown

40 industries across all sectors

ETF: 30.93%ETFSoftware - Infrastructure: 9.66%Software - InfrastructureSpecialty Retail: 3.82%Semiconductors: 3.48%Aerospace & Defense: 2.87%Banks - Diversified: 2.77%Communication Equipment: 2.65%Internet Content & Information: 2.55%Regulated Electric: 2.48%Engineering & Construction: 2.24%Entertainment: 2.03%Independent Power Producers: 2.01%Industrial - Machinery: 1.89%Hardware, Equipment & Parts: 1.84%Financial - Credit Services: 1.84%Software - Application: 1.54%Gold: 1.53%Financial - Capital Markets: 1.21%Financial - Data & Stock Exchanges: 1.00%Electronic Gaming & Multimedia: 0.96%20 more: 10.51%20 more
ETF
ETF
30.93%
Software - Infrastructure
Technology
9.66%
Specialty Retail
Consumer Cyclical
3.82%
Semiconductors
Technology
3.48%
Aerospace & Defense
Industrials
2.87%
Banks - Diversified
Financial Services
2.77%
Communication Equipment
Technology
2.65%
Internet Content & Information
Communication Services
2.55%
Regulated Electric
Utilities
2.48%
Engineering & Construction
Industrials
2.24%
Entertainment
Communication Services
2.03%
Independent Power Producers
Utilities
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.30%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 41.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.95%
Large Cap ($10B - $200B)
32.58%
Mid Cap ($2B - $10B)
0.30%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
41.14%

Portfolio Concentration

Top 10 Holdings %
46.58%
Top 20 Holdings %
65.68%
Top 50 Holdings %
90.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.36%
International
3.64%
Countries
4
Largest Int'l Market
Canada - 1.67%
United States of America
96.36% ($290.1M)
86 holdings
Canada
1.67% ($5.0M)
3 holdings
Ireland
1.57% ($4.7M)
3 holdings
South Africa
0.41% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
1 quarter
Persistence Rate
20.43%
Persistent Holdings Weight
35.6%
Persistent Positions
19
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.17%
Avg. Position Weight
1.08%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 15.68%
Largest Ownership Stake
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.19%
Avg. Ownership Stake
0.005%
Largest Position
J.P. Morgan Nasdaq Equity Premium Income ETF logo
J.P. Morgan Nasdaq Equity Premium Income ETFJEPQ - 60.05% (Q4 2023)
Largest Ownership Stake
Peloton Interactive, Inc. Class A Common Stock logo
Peloton Interactive, Inc. Class A Common StockPTON - 0.18% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.3%
Value Traded
$109.14M
Positions Added
25
Positions Exited
11

Historical (Since Q4 2021)

Avg. Turnover Ratio
35.3%
Avg. Positions Added
11
Avg. Positions Exited
7
Highest Turnover
66.1%
Q3 2022
Lowest Turnover
10.9%
Q3 2023

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