LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$5.64M
3
+$5.54M
4
EME icon
Emcor
EME
+$5.21M
5
CVNA icon
Carvana
CVNA
+$5.18M

Top Sells

1
+$29.3M
2
+$15.7M
3
+$14.8M
4
TSLA icon
Tesla
TSLA
+$6.77M
5
APP icon
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
TTWO icon
26
Take-Two Interactive
TTWO
$45.3B
$2.88M 0.96%
+11,157
ETR icon
27
Entergy
ETR
$42.1B
$2.86M 0.95%
+30,637
FAST icon
28
Fastenal
FAST
$47.3B
$2.85M 0.95%
+58,034
ADM icon
29
Archer Daniels Midland
ADM
$28.7B
$2.65M 0.88%
+44,373
MDT icon
30
Medtronic
MDT
$131B
$2.6M 0.86%
+27,303
MPC icon
31
Marathon Petroleum
MPC
$56.9B
$2.54M 0.84%
+13,172
T icon
32
AT&T
T
$180B
$2.52M 0.84%
+89,100
GILD icon
33
Gilead Sciences
GILD
$155B
$2.51M 0.83%
+22,606
ES icon
34
Eversource Energy
ES
$24.8B
$2.39M 0.79%
+33,588
CSCO icon
35
Cisco
CSCO
$307B
$2.33M 0.77%
+34,016
CME icon
36
CME Group
CME
$98.9B
$2.27M 0.75%
+8,406
SO icon
37
Southern Company
SO
$96.9B
$2.22M 0.74%
+23,449
NI icon
38
NiSource
NI
$19.8B
$2.19M 0.73%
+50,462
AAPL icon
39
Apple
AAPL
$4.2T
$2.01M 0.67%
7,888
+77
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.63%
3,785
-493
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.9M 0.63%
9,073
+52
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.86M 0.62%
10,514
+62
IYF icon
43
iShares US Financials ETF
IYF
$4.18B
$1.82M 0.61%
14,390
+111
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.81M 0.6%
17,251
+174
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.78M 0.59%
15,476
+160
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.54M 0.51%
5,463
-5,464
AMD icon
47
Advanced Micro Devices
AMD
$354B
$1.54M 0.51%
+9,499
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.46M 0.48%
9,463
+273
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.43M 0.47%
26,521
+1,418
ETH
50
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$1.41M 0.47%
+36,024
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