LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Return
25.53%
This Quarter Return
+11.48%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$43.2M
(+80%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
38.99%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
26
New
1
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$24.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.9M |
| 3 |
Costco
COST
|
$2.85M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$868K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Lockheed Martin
LMT
|
$1.47M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Energy | 7.73% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-11,495
| Closed | -$1.56M |
|