LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.39M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.38M
5
GS icon
Goldman Sachs
GS
+$1.94M

Sector Composition

1 Technology 33.99%
2 Communication Services 16.45%
3 Energy 13.49%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.04%
28,000
27
– –
-10,346
28
– –
-6,545
29
– –
-25,075
30
– –
-7,203
31
– –
-12,307
32
– –
-39,404
33
– –
-28,459
34
– –
-36,962
35
– –
-7,425
36
– –
-328,294
37
– –
-5,299
38
– –
-88,537
39
– –
-11,202
40
– –
-45,058
41
– –
-25,090
1
2