LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
-13%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
23
Reduced
10
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.89M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$227K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.97M |
| 3 |
ASML
ASML
|
$2.76M |
| 4 |
Ford
F
|
$2.45M |
| 5 |
Intuitive Surgical
ISRG
|
$2.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Energy | 7.8% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$1.26B
| – | – |
-847,916
| Closed | -$11.9M |
|
52
iShares Silver Trust
SLV
$20.1B
| – | – |
-66,146
| Closed | -$1.51M |
|
53
Tesla
TSLA
$1.06T
| – | – |
-1,382
| Closed | -$1.49M |
|
54
Verizon
VZ
$184B
| – | – |
-22,355
| Closed | -$1.14M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,287
| Closed | -$202K |
|