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
$189M
AUM Growth
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$3.86M
4
TOST icon
Toast
TOST
+$3.8M
5
NTRA icon
Natera
NTRA
+$3.68M

Top Sells

1
+$6M
2
+$5.09M
3
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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 Change
in Stake 		Capital Flow
26
$1.8M 0.95%
+3,829
27
$1.36M 0.72%
+28,398
28
$879K 0.47%
1,572
+616
29
$878K 0.46%
7,382
-15,172
30
$545K 0.29%
1,219
+346
31
$489K 0.26%
2,822
-27,946
32
$472K 0.25%
2,976
33
$376K 0.2%
17,767
34
$315K 0.17%
1,350
35
$291K 0.15%
6,985
36
$239K 0.13%
635
-9,509
37
$217K 0.11%
+2,366
38
$167K 0.09%
+13,507
39
$161K 0.09%
+13,999
40
– –
-46,007
41
– –
-24,735
42
– –
-52,067
43
– –
-44,209
1
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