Long-term investor
Lee Johnson Capital Management, LLC @leejohnsoncapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001674836).
Record
- Tracked since 2025-06-30 (448 days), 230 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year +14.6% · all +14.6%
- Max drawdown n/a · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46436E718 · 19.4% · long · since 2025-06-30
- 45783Y855 · 9.6% · long · since 2025-09-30
- MU · 3.2% · long · since 2025-12-31
- GEV · 3.0% · long · since 2025-12-31
- 46654Q203 · 2.7% · long · since 2025-06-30
- AMD · 2.6% · long · since 2025-09-30
- 46641Q332 · 2.4% · long · since 2025-06-30
- PANW · 2.4% · long · since 2025-06-30
- CAT · 2.3% · long · since 2026-03-31
- 46090A713 · 2.3% · long · since 2025-12-31
- GLW · 2.3% · long · since 2025-12-31
- 78433H303 · 2.2% · long · since 2025-12-31