LEE JOHNSON CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•93 long positions•$301.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.2M 15.68% | -$29.3M Sold | — 468.9K shares | 759.8K → 468.9K −$29.3M | -38.29% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $27.7M 9.21% | +$27.7M New | — 844.4K shares | 0 → 844.4K +$27.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.6M 3.17% | -$1.3M Sold | 0.008% 66.7K shares | 76.1K → 66.7K −$1.3M | -12.29% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.9M 2.97% | -$929.4K Sold | 0.0% 47.9K shares | 52.9K → 47.9K −$929.4K | -9.42% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 2.8% | -$1.1M Sold | — 34.8K shares | 39.2K → 34.8K −$1.1M | -11.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 2.76% | -$14.8M Sold | — 144.2K shares | 401.5K → 144.2K −$14.8M | -64.08% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.0M 2.65% | +$248.2K Bought | 0.001% 25.3K shares | 24.5K → 25.3K +$248.2K | +3.21% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.9M 2.63% | -$15.7M Sold | — 138.9K shares | 414.2K → 138.9K −$15.7M | -66.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.2M 2.39% | -$2.0M Sold | 0.002% 39.4K shares | 50.4K → 39.4K −$2.0M | -21.91% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $7.0M 2.32% | -$742.1K Sold | 0.002% 23.2K shares | 25.7K → 23.2K −$742.1K | -9.6% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.9M 2.28% | +$261.4K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$261.4K | +3.96% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.3M 2.1% | +$173.7K Bought | 0.0% 28.7K shares | 28.0K → 28.7K +$173.7K | +2.83% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $6.1M 2.03% | +$211.0K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$211.0K | +3.59% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $5.7M 1.89% | +$178.2K Bought | 0.007% 29.0K shares | 28.1K → 29.0K +$178.2K | +3.23% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.6M 1.88% | +$5.6M New | 0.014% 8.5K shares | 0 → 8.5K +$5.6M | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.5M 1.84% | +$5.5M New | 0.004% 44.8K shares | 0 → 44.8K +$5.5M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.5M 1.84% | +$78.7K Bought | 0.002% 16.7K shares | 16.4K → 16.7K +$78.7K | +1.44% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.4M 1.79% | +$236.9K Bought | 0.004% 11.0K shares | 10.5K → 11.0K +$236.9K | +4.61% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $5.2M 1.74% | +$293.6K Bought | 0.017% 32.3K shares | 30.5K → 32.3K +$293.6K | +5.95% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $5.2M 1.73% | +$5.2M New | 0.018% 8.0K shares | 0 → 8.0K +$5.2M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.2M 1.72% | +$5.2M New | 0.01% 13.7K shares | 0 → 13.7K +$5.2M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.8M 1.61% | +$4.8M New | 0.006% 22.5K shares | 0 → 22.5K +$4.8M | New | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.7M 1.21% | +$2.2M Bought | 0.002% 4.6K shares | 1.8K → 4.6K +$2.2M | +157.99% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $3.4M 1.13% | -$2.6M Sold | 0.004% 20.1K shares | 35.5K → 20.1K −$2.6M | -43.42% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.2M 1.06% | -$5.8M Sold | 0.001% 4.4K shares | 12.4K → 4.4K −$5.8M | -64.31% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $2.9M 0.958% | +$2.9M New | 0.006% 11.2K shares | 0 → 11.2K +$2.9M | New | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.9M 0.948% | +$2.9M New | 0.007% 30.6K shares | 0 → 30.6K +$2.9M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $2.8M 0.945% | +$2.8M New | 0.005% 58.0K shares | 0 → 58.0K +$2.8M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $2.7M 0.881% | +$2.7M Bought | 0.009% 44.4K shares | — | — | $28.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.6M 0.864% | +$2.6M New | 0.002% 27.3K shares | 0 → 27.3K +$2.6M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $2.5M 0.843% | +$2.5M New | 0.004% 13.2K shares | 0 → 13.2K +$2.5M | New | $58.6B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.5M 0.836% | +$2.5M New | 0.001% 89.1K shares | 0 → 89.1K +$2.5M | New | $201.93B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.834% | +$2.5M New | 0.002% 22.6K shares | 0 → 22.6K +$2.5M | New | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.4M 0.794% | +$2.4M New | 0.009% 33.6K shares | 0 → 33.6K +$2.4M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.3M 0.773% | +$2.3M Bought | 0.001% 34.0K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.754% | +$2.3M New | 0.002% 8.4K shares | 0 → 8.4K +$2.3M | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.2M 0.738% | +$2.2M New | 0.002% 23.4K shares | 0 → 23.4K +$2.2M | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $2.2M 0.726% | +$2.2M New | 0.011% 50.5K shares | 0 → 50.5K +$2.2M | New | $20.4B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.0M 0.667% | +$19.6K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$19.6K | +0.99% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.632% | -$247.8K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$247.8K | -11.52% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.631% | +$10.9K Bought | — 9.1K shares | 9.0K → 9.1K +$10.9K | +0.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.618% | +$11.0K Bought | — 10.5K shares | 10.5K → 10.5K +$11.0K | +0.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.605% | +$14.1K Bought | — 14.4K shares | 14.3K → 14.4K +$14.1K | +0.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.601% | +$18.2K Bought | — 17.3K shares | 17.1K → 17.3K +$18.2K | +1.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.591% | +$18.4K Bought | — 15.5K shares | 15.3K → 15.5K +$18.4K | +1.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.511% | -$1.5M Sold | — 5.5K shares | 10.9K → 5.5K −$1.5M | -50.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 0.511% | +$1.5M Bought | 0.001% 9.5K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.485% | +$42.1K Bought | — 9.5K shares | 9.2K → 9.5K +$42.1K | +2.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.475% | +$76.4K Bought | — 26.5K shares | 25.1K → 26.5K +$76.4K | +5.65% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.469% | +$1.4M New | — 36.0K shares | 0 → 36.0K +$1.4M | New | — — | Q3 2025 Held for 2 months |
