LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Return
25.53%
This Quarter Return
+11.29%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.43M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $1.69M | 1.39% |
+4,713
| New | +$1.69M |
|
27
Newmont
NEM
$82.4B
| $1.68M | 1.38% |
+27,083
| New | +$1.68M |
|
28
Manulife Financial
MFC
$52.4B
| $1.68M | 1.37% |
+87,813
| New | +$1.68M |
|
29
Dow Inc
DOW
$16.9B
| $1.66M | 1.36% |
+29,183
| New | +$1.66M |
|
30
Chevron
CVX
$319B
| $1.65M | 1.36% |
+14,080
| New | +$1.65M |
|
31
Goldman Sachs
GS
$226B
| $1.65M | 1.35% |
+4,308
| New | +$1.65M |
|
32
Newell Brands
NWL
$2.64B
| $1.62M | 1.33% |
+74,188
| New | +$1.62M |
|
33
Cisco
CSCO
$270B
| $1.54M | 1.26% |
+24,215
| New | +$1.54M |
|
34
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.52M | 1.24% |
+27,850
| New | +$1.52M |
|
35
Starbucks
SBUX
$99.1B
| $1.45M | 1.19% |
+12,369
| New | +$1.45M |
|
36
Mastercard
MA
$539B
| $1.43M | 1.17% |
+3,984
| New | +$1.43M |
|
37
Expedia Group
EXPE
$26.8B
| $1.43M | 1.17% |
+7,915
| New | +$1.43M |
|
38
Lockheed Martin
LMT
$106B
| $1.36M | 1.11% |
+3,819
| New | +$1.36M |
|
39
Quanta Services
PWR
$55.9B
| $1.34M | 1.1% |
+11,702
| New | +$1.34M |
|
40
AbbVie
ABBV
$375B
| $1.26M | 1.04% |
+9,324
| New | +$1.26M |
|
41
PepsiCo
PEP
$201B
| $1.24M | 1.02% |
+7,134
| New | +$1.24M |
|
42
JPMorgan Chase
JPM
$836B
| $1.2M | 0.98% |
+7,577
| New | +$1.2M |
|
43
Verizon
VZ
$186B
| $1.14M | 0.94% |
+21,976
| New | +$1.14M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.91% |
+5,448
| New | +$1.11M |
|
45
3M
MMM
$82.5B
| $1.11M | 0.91% |
+7,497
| New | +$1.11M |
|
46
International Paper
IP
$25.5B
| $1.09M | 0.89% |
+23,201
| New | +$1.09M |
|
47
Cummins
CMI
$55.1B
| $1.08M | 0.88% |
+4,936
| New | +$1.08M |
|
48
Bristol-Myers Squibb
BMY
$95.5B
| $1.05M | 0.86% |
+16,901
| New | +$1.05M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.04M | 0.85% |
+26,565
| New | +$1.04M |
|
50
Broadcom
AVGO
$1.44T
| $1.01M | 0.82% |
+15,100
| New | +$1.01M |
|