LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.47M
3
+$6.62M
4
NFLX icon
Netflix
NFLX
+$6.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.07M

Top Sells

1
+$4.34M
2
+$4M
3
+$3.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M
5
UAL icon
United Airlines
UAL
+$3.22M

Sector Composition

1 Technology 10.79%
2 Financials 10.34%
3 Industrials 8.12%
4 Communication Services 6.04%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.26%
1,375
-7,365
52
$728K 0.25%
+3,331
53
$721K 0.25%
+1,619
54
$690K 0.24%
+1,970
55
$671K 0.23%
+16,647
56
$584K 0.2%
946
-626
57
$565K 0.19%
1,219
58
$546K 0.19%
3,000
+24
59
$355K 0.12%
17,767
60
$352K 0.12%
+22,640
61
$352K 0.12%
+8,296
62
$351K 0.12%
+9,355
63
$350K 0.12%
3,818
+1,452
64
$350K 0.12%
+18,211
65
$343K 0.12%
+8,181
66
$331K 0.11%
6,985
67
$316K 0.11%
636
+1
68
$300K 0.1%
1,350
69
$164K 0.06%
13,772
+265
70
$161K 0.06%
14,279
+280
71
$82.6K 0.03%
+10,944
72
– –
-26,027
73
– –
-3,829
74
– –
-2,822
75
– –
-28,398
1 2
3
4