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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.43M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.82%
+7,700
52
$983K 0.81%
+13,083
53
$891K 0.73%
+17,647
54
$799K 0.66%
+11,817
55
$780K 0.64%
+33,710
56
$763K 0.63%
+3,250
57
$743K 0.61%
+3,561
58
$714K 0.59%
+5,342
59
$699K 0.57%
+7,521
60
$663K 0.54%
+26,209
61
$619K 0.51%
+26,639
62
$598K 0.49%
+7,699
63
$522K 0.43%
+4,936
64
$444K 0.36%
+1,840
65
$375K 0.31%
+1,450
66
$347K 0.28%
+7,607
67
$274K 0.22%
+1,486
68
$252K 0.21%
+2,648
69
$33K 0.03%
+33,150
1 2
3