LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.55M
3
+$1.82M
4
SLV icon
iShares Silver Trust
SLV
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.49M

Top Sells

1
+$5.04M
2
+$3.35M
3
+$3.19M
4
CAH icon
Cardinal Health
CAH
+$3.18M
5
BLDR icon
Builders FirstSource
BLDR
+$2.43M

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 9.01%
3 Financials 7.9%
4 Energy 5.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.48%
3,765
-54
27
$1.64M 1.46%
12,035
+4,458
28
$1.55M 1.38%
9,567
+243
29
$1.51M 1.35%
+66,146
30
$1.49M 1.33%
+4,146
31
$1.42M 1.26%
+6,240
32
$1.26M 1.13%
7,551
+417
33
$1.25M 1.11%
17,047
+146
34
$1.14M 1.02%
22,355
+379
35
$1.09M 0.97%
5,900
+452
36
$1.09M 0.97%
23,575
+374
37
$1.04M 0.93%
11,577
-240
38
$1.03M 0.92%
5,022
+86
39
$976K 0.87%
15,500
+400
40
$919K 0.82%
+6,708
41
$892K 0.8%
23,287
-3,278
42
$783K 0.7%
34,993
+1,283
43
$683K 0.61%
27,881
+1,672
44
$651K 0.58%
28,416
+1,777
45
$612K 0.55%
14,844
-37,765
46
$581K 0.52%
11,555
-6,092
47
$523K 0.47%
5,076
+140
48
$404K 0.36%
1,776
-64
49
$372K 0.33%
8,278
+671
50
$293K 0.26%
1,450
1
2
3