LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+18.61%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 3 |
GE Aerospace
GE
|
$6.62M |
| 4 |
Netflix
NFLX
|
$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.07M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
Intuitive Surgical
ISRG
|
$4M |
| 3 |
Natera
NTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$33.9B
| – | – |
-46,594
| Closed | -$3.22M |
|
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-70,064
| Closed | -$3.22M |
|