LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Return
25.53%
This Quarter Return
+11.29%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.43M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$4M |
| 5 |
Microsoft
MSFT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.58% |
