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Home > Institutional Investor > Lee Johnson Capital Management, Llc > Profile

Instuitional Investor - Lee Johnson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lee Johnson Capital Management, Llc
Portfolio Value $290,606,785
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 759,836 $76,507,852 26.33%
2.
J P Morgan Exchange Traded F
 414,243 $23,549,715 8.1%
3.
J P Morgan Exchange Traded F
 401,531 $21,843,286 7.52%
4.
Ishares Trust
 IEF 39,231 $8,465,657 2.91%
5.
Nvidia Corp
 NVDA 52,875 $8,353,777 2.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)