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
$84M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$6.89M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Top Sells

1
+$11.9M
2
+$5.96M
3
+$2.76M
4
F icon
Ford
F
+$2.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.18M

Sector Composition

1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.69%
25,090
-2,791
27
$560K 0.67%
25,379
-3,037
28
$527K 0.63%
10,522
-1,033
29
$463K 0.55%
5,299
+223
30
$462K 0.55%
14,844
31
$399K 0.47%
7,203
-31,513
32
$391K 0.47%
+5,416
33
$335K 0.4%
1,776
34
$309K 0.37%
7,425
-853
35
$299K 0.36%
2,820
-17,820
36
$261K 0.31%
2,648
37
$253K 0.3%
1,450
38
$116K 0.14%
10,346
-218,356
39
$18K 0.02%
28,000
-2,000
40
– –
-11,577
41
– –
-16,534
42
– –
-4,139
43
– –
-5,022
44
– –
-6,240
45
– –
-30,496
46
– –
-29,597
47
– –
-7,223
48
– –
-5,283
49
– –
-87,305
50
– –
-21,113
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