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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 $319,763,559
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 616,805 $62,093,756 19.42%
2.
Blue Buffalo Pet Products Inc.
 BUFF 897,952 $30,772,815 9.62%
3.
Micron Technology Inc
 MU 8,972 $10,356,375 3.24%
4.
Ge Vernova Inc.
 GEV 8,262 $9,706,693 3.04%
5.
J P Morgan Exchange Traded F
 138,987 $8,542,141 2.67%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.