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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 $291,542,576
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 488,414 $49,026,970 16.82%
2.
Blue Buffalo Pet Products Inc.
 BUFF 821,980 $27,544,550 9.45%
3.
Invesco Actively Managed Exc - MSCI EAFE INCOME
 207,545 $11,217,807 3.85%
4.
Nvidia Corp
 NVDA 47,119 $8,787,694 3.01%
5.
Ishares Trust
 IEF 35,264 $8,680,586 2.98%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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