LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$4.72M
4
NVDA icon
NVIDIA
NVDA
+$4.65M
5
LDOS icon
Leidos
LDOS
+$4.37M

Top Sells

1
+$38.3M
2
+$32.2M
3
+$21M
4
URA icon
Global X Uranium ETF
URA
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 5.94%
3 Financials 5.06%
4 Healthcare 3.84%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.6%
+11,081
27
$667K 0.34%
+20,981
28
$575K 0.3%
17,767
29
$549K 0.28%
+956
30
$510K 0.26%
873
-35
31
$366K 0.19%
1,350
32
$321K 0.17%
2,648
33
$277K 0.14%
6,985
34
– –
-341,056
35
– –
-131,877
36
– –
-641,783
37
– –
-370,618
1
2