LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Holding
104
Top Buys
| 1 | +$27.7M | |
| 2 | +$5.64M | |
| 3 | +$5.54M | |
| 4 |
Emcor
EME
|
+$5.21M |
| 5 |
Carvana
CVNA
|
+$5.18M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$15.7M | |
| 3 | +$14.8M | |
| 4 |
Tesla
TSLA
|
+$6.77M |
| 5 |
Applovin
APP
|
+$5.75M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 7.43% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $47.2M | 15.68% |
468,871
-290,965
|
|
||
2
Innovator Defined Wealth Shield ETF
BALT
$2.2B
| $27.7M | 9.2% |
+844,417
|
|
||
3
Robinhood
HOOD
$120B
| $9.55M | 3.17% |
66,734
-9,351
|
|
||
4
NVIDIA
NVDA
$4.36T
| $8.94M | 2.97% |
47,894
-4,981
|
|
||
5
iShares Russell 2000 ETF
IWM
$72.4B
| $8.42M | 2.8% |
34,810
-4,421
|
|
||
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $8.3M | 2.76% |
144,212
-257,319
|
|
||
7
JPMorgan Chase
JPM
$850B
| $7.97M | 2.65% |
25,281
+787
|
|
||
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.93M | 2.63% |
138,911
-275,332
|
|
||
9
Palantir
PLTR
$420B
| $7.18M | 2.39% |
39,371
-11,046
|
|
||
10
GE Aerospace
GE
$304B
| $6.99M | 2.32% |
23,239
-2,467
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $6.86M | 2.28% |
9,340
+356
|
|
||
12
Amazon
AMZN
$2.48T
| $6.31M | 2.1% |
28,747
+791
|
|
||
13
Netflix
NFLX
$441B
| $6.1M | 2.02% |
50,850
+1,760
|
|
||
14
Howmet Aerospace
HWM
$78.2B
| $5.69M | 1.89% |
29,019
+908
|
|
||
15
Ubiquiti
UI
$34.1B
| $5.64M | 1.87% |
+8,545
|
|
||
16
Amphenol
APH
$170B
| $5.54M | 1.84% |
+44,803
|
|
||
17
American Express
AXP
$254B
| $5.53M | 1.84% |
16,662
+237
|
|
||
18
CrowdStrike
CRWD
$132B
| $5.38M | 1.79% |
10,971
+483
|
|
||
19
NRG Energy
NRG
$32B
| $5.23M | 1.74% |
32,277
+1,813
|
|
||
|
20
Emcor
EME
$27.4B
| $5.21M | 1.73% |
+8,017
|
|
||
|
21
Carvana
CVNA
$55.9B
| $5.18M | 1.72% |
+13,729
|
|
||
22
Cloudflare
NET
$71.6B
| $4.84M | 1.61% |
+22,537
|
|
||
23
Goldman Sachs
GS
$251B
| $3.65M | 1.21% |
4,587
+2,809
|
|
||
24
Agnico Eagle Mines
AEM
$84.9B
| $3.39M | 1.13% |
20,115
-15,434
|
|
||
|
25
Applovin
APP
$224B
| $3.19M | 1.06% |
4,443
-8,006
|
|