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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.43M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.44%
3 Financials 9.94%
4 Healthcare 7.62%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.39%
+4,713
27
$1.68M 1.38%
+27,083
28
$1.68M 1.37%
+87,813
29
$1.66M 1.36%
+29,183
30
$1.65M 1.36%
+14,080
31
$1.65M 1.35%
+4,308
32
$1.62M 1.33%
+74,188
33
$1.53M 1.26%
+24,215
34
$1.52M 1.24%
+27,850
35
$1.45M 1.19%
+12,369
36
$1.43M 1.17%
+3,984
37
$1.43M 1.17%
+7,915
38
$1.36M 1.11%
+3,819
39
$1.34M 1.1%
+11,702
40
$1.26M 1.04%
+9,324
41
$1.24M 1.02%
+7,134
42
$1.2M 0.98%
+7,577
43
$1.14M 0.94%
+21,976
44
$1.11M 0.91%
+5,448
45
$1.11M 0.91%
+7,497
46
$1.09M 0.89%
+23,201
47
$1.08M 0.88%
+4,936
48
$1.05M 0.86%
+16,901
49
$1.04M 0.85%
+26,565
50
$1M 0.82%
+15,100
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