Portfolio (Quarterly)
Guide ↗
LEE JOHNSON CAPITAL MANAGEMENT, LLC
· CIK 0001674836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,893 | $6.7M | 2.31% | SOLD |
| 2 | APH | AMPHENOL CORP NEW | Technology | 44,400 | $6.0M | 2.06% | SOLD |
| 3 | FSLR | FIRST SOLAR INC | Energy | 20,303 | $5.3M | 1.82% | SOLD |
| 4 | NRG | NRG ENERGY INC | Utilities | 31,969 | $5.1M | 1.75% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,805 | $5.1M | 1.74% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 14,224 | $4.9M | 1.69% | SOLD |
| 7 | UI | UBIQUITI INC | Technology | 8,451 | $4.7M | 1.60% | SOLD |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,249 | $3.9M | 1.33% | SOLD |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,000 | $3.4M | 1.16% | SOLD |
| 10 | — | ENTERGY CORP NEW | — | 29,425 | $2.7M | 0.93% | SOLD |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 26,421 | $2.5M | 0.87% | SOLD |
| 12 | CSCO | CISCO SYS INC | Technology | 32,945 | $2.5M | 0.87% | SOLD |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,866 | $2.5M | 0.84% | SOLD |
| 14 | NI | NISOURCE INC | Utilities | 49,203 | $2.1M | 0.70% | SOLD |
| 15 | IAI | ISHARES TR | — | 9,954 | $1.8M | 0.61% | SOLD |
| 16 | IYF | ISHARES TR | — | 13,664 | $1.8M | 0.60% | SOLD |
| 17 | IYC | ISHARES TR | — | 16,393 | $1.7M | 0.58% | SOLD |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 11,272 | $1.6M | 0.56% | SOLD |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 24,361 | $1.3M | 0.46% | SOLD |
| 20 | IYW | ISHARES TR | — | 6,596 | $1.3M | 0.45% | SOLD |
Sector Allocation
Industrials
38.8%
Technology
28.0%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
3.6%
Healthcare
3.6%
Energy
3.2%
Consumer Defensive
3.0%
Utilities
1.2%