LJCM
Lee Johnson Capital Management Portfolio holdings
AUM $291M
This Quarter Return
-2.98%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$421K (-0.2%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
3.24%
Top 10 Holdings %Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 | $4.26M | |
| 2 | $4.14M | |
| 3 | $3.86M | |
| 4 | $3.8M | |
| 5 | $3.68M |
Top Sells
| 1 | $6M | |
| 2 | $5.09M | |
| 3 | $4.84M | |
| 4 | $4.68M | |
| 5 | $4.45M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.95% | +3,829 | New | +$1.8M | |||
| $1.36M | 0.72% | +28,398 | New | +$1.36M | |||
| $879K | 0.47% | 1,572 +616 | +64% | +$345K | |||
| $878K | 0.46% | 7,382 -15,172 | -67% | -$1.8M | |||
| $545K | 0.29% | 1,219 +346 | +40% | +$155K | |||
| $489K | 0.26% | 2,822 -27,946 | -91% | -$4.84M | |||
| $472K | 0.25% | 2,976 | – | – | |||
| $376K | 0.2% | 17,767 | – | – | |||
| $315K | 0.17% | 1,350 | – | – | |||
| $291K | 0.15% | 6,985 | – | – | |||
| $239K | 0.13% | 635 -9,509 | -94% | -$3.57M | |||
| $217K | 0.11% | +2,366 | New | +$217K | |||
| $167K | 0.09% | +13,507 | New | +$167K | |||
| $161K | 0.09% | +13,999 | New | +$161K | |||
| – | – | -46,007 | Closed | -$5.09M | |||
| – | – | -24,735 | Closed | -$4.68M | |||
| – | – | -52,067 | Closed | -$6M | |||
| – | – | -44,209 | Closed | -$3.76M |
