LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.64%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.55M |
| 3 |
Ford
F
|
$1.82M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Tesla
TSLA
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.04M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$3.19M |
| 4 |
Cardinal Health
CAH
|
$3.18M |
| 5 |
Builders FirstSource
BLDR
|
$2.43M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Financials | 7.9% |
| 4 | Energy | 5.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $249K | 0.22% | 2,648 | – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $202K | 0.18% | +2,287 | New | +$202K |
|
|
RNWK
53
DELISTED
RealNetworks Inc
RNWK
| $17K | 0.02% | 30,000 -3,150 | -10% | -$1.79K |
|
54
Adobe
ADBE
$151B
| – | – | -3,635 | Closed | -$2.06M |
|
|
55
Builders FirstSource
BLDR
$15.3B
| – | – | -28,311 | Closed | -$2.43M |
|
56
Blackstone
BX
$134B
| – | – | -7,700 | Closed | -$996K |
|
|
57
Cardinal Health
CAH
$35.5B
| – | – | -61,845 | Closed | -$3.18M |
|
58
Crown Castle
CCI
$43.2B
| – | – | -3,561 | Closed | -$743K |
|
|
59
Cleveland-Cliffs
CLF
$5.32B
| – | – | -153,831 | Closed | -$3.35M |
|
|
60
Walt Disney
DIS
$213B
| – | – | -20,617 | Closed | -$3.19M |
|
61
Emerson Electric
EMR
$74.3B
| – | – | -7,521 | Closed | -$699K |
|
62
Expedia Group
EXPE
$26.6B
| – | – | -7,915 | Closed | -$1.43M |
|
63
General Motors
GM
$55.8B
| – | – | -40,431 | Closed | -$2.37M |
|
64
Home Depot
HD
$405B
| – | – | -4,239 | Closed | -$1.76M |
|
65
IBM
IBM
$227B
| – | – | -5,342 | Closed | -$714K |
|
66
3M
MMM
$82.8B
| – | – | -6,268 | Closed | -$1.11M |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -2,785 | Closed | -$1.52M |
|
68
Newell Brands
NWL
$2.48B
| – | – | -74,188 | Closed | -$1.62M |
|
69
Quanta Services
PWR
$56.3B
| – | – | -11,702 | Closed | -$1.34M |
|
70
PayPal
PYPL
$67.1B
| – | – | -10,839 | Closed | -$2.04M |
|
71
Starbucks
SBUX
$100B
| – | – | -12,369 | Closed | -$1.45M |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -45,624 | Closed | -$2.07M |
|
73
Thermo Fisher Scientific
TMO
$186B
| – | – | -3,134 | Closed | -$2.09M |
|
74
Whirlpool
WHR
$5.21B
| – | – | -3,250 | Closed | -$763K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -7,699 | Closed | -$598K |
|