LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.92M
3
+$4.91M
4
EME icon
Emcor
EME
+$4.86M
5
NET icon
Cloudflare
NET
+$4.6M

Top Sells

1
+$29.3M
2
+$15.6M
3
+$14.3M
4
AXON icon
Axon Enterprise
AXON
+$5.49M
5
PGR icon
Progressive
PGR
+$5.45M

Sector Composition

1 Technology 16.26%
2 Financials 10.96%
3 Industrials 8.46%
4 Communication Services 7.43%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$175B
$1.4M 0.46%
+9,596
IYW icon
52
iShares US Technology ETF
IYW
$19.6B
$1.38M 0.46%
+7,059
STX icon
53
Seagate
STX
$82.3B
$1.31M 0.43%
5,546
+50
TSLA icon
54
Tesla
TSLA
$1.52T
$1.31M 0.43%
2,936
-15,222
AU icon
55
AngloGold Ashanti
AU
$54.5B
$1.22M 0.41%
17,341
+64
EALT icon
56
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$1.13M 0.37%
32,632
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.07M 0.36%
+7,732
AXON icon
58
Axon Enterprise
AXON
$45.9B
$1.04M 0.35%
1,452
-7,235
ORCL icon
59
Oracle
ORCL
$445B
$974K 0.32%
3,462
+131
BABA icon
60
Alibaba
BABA
$311B
$957K 0.32%
+5,355
CCJ icon
61
Cameco
CCJ
$49.8B
$903K 0.3%
10,770
+127
LRN icon
62
Stride
LRN
$3.68B
$900K 0.3%
6,045
+23
XOM icon
63
Exxon Mobil
XOM
$628B
$856K 0.28%
7,594
+14
PWR icon
64
Quanta Services
PWR
$82.2B
$855K 0.28%
2,062
-2,243
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$841K 0.28%
1,262
+316
JCI icon
66
Johnson Controls International
JCI
$84B
$823K 0.27%
7,483
+82
VST icon
67
Vistra
VST
$56.7B
$821K 0.27%
4,191
+14
RDDT icon
68
Reddit
RDDT
$27.6B
$810K 0.27%
+3,524
PANW icon
69
Palo Alto Networks
PANW
$133B
$801K 0.27%
3,933
+44
WMT icon
70
Walmart Inc
WMT
$983B
$768K 0.26%
7,453
-39,760
SPGI icon
71
S&P Global
SPGI
$135B
$725K 0.24%
1,490
+6
SHOP icon
72
Shopify
SHOP
$176B
$723K 0.24%
+4,867
COIN icon
73
Coinbase
COIN
$54.3B
$720K 0.24%
2,132
+162
CRS icon
74
Carpenter Technology
CRS
$19.7B
$709K 0.24%
2,888
+11
J icon
75
Jacobs Solutions
J
$16B
$681K 0.23%
+4,544
1 2
3
4 5