LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Return
25.53%
This Quarter Return
+5.89%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$4.96M
(-2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
36
New
3
Increased
19
Reduced
2
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.77M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 2 |
Leidos
LDOS
|
$4.37M |
| 3 |
Eli Lilly
LLY
|
$3.45M |
| 4 |
Micron Technology
MU
|
$2.34M |
| 5 |
Alibaba
BABA
|
$1.34M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Financials | 5.88% |
| 4 | Energy | 3.89% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $358K | 0.19% |
2,976
+328
| +12% | +$39.5K |
|
27
Lowe's Companies
LOW
$148B
| $333K | 0.18% |
1,350
| – | – |
|
28
Bank of America
BAC
$375B
| $307K | 0.16% |
6,985
| – | – |
|
29
Axon Enterprise
AXON
$57.3B
| $203K | 0.11% |
+342
| New | +$203K |
|
|
30
Alibaba
BABA
$312B
| – | – |
-12,596
| Closed | -$1.34M |
|
31
Baidu
BIDU
$33.8B
| – | – |
-11,081
| Closed | -$1.17M |
|
32
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-20,981
| Closed | -$667K |
|
33
JD.com
JD
$43.9B
| – | – |
-30,498
| Closed | -$1.22M |
|
|
34
Leidos
LDOS
$22.9B
| – | – |
-26,784
| Closed | -$4.37M |
|
|
35
Eli Lilly
LLY
$666B
| – | – |
-3,889
| Closed | -$3.45M |
|
|
36
Micron Technology
MU
$139B
| – | – |
-22,607
| Closed | -$2.34M |
|