LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$291M
AUM Growth
+$102M
(+54%)
Holding
77
Top Buys
| 1 | +$15.9M | |
| 2 | +$8.47M | |
| 3 | +$6.62M | |
| 4 |
Netflix
NFLX
|
+$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.07M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4M | |
| 3 | +$3.68M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$32.1B
| – | – |
-46,594
|
|
||
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-70,064
|
|