LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
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
76
$611K 0.2%
1,223
+4
77
$549K 0.18%
+9,549
78
$485K 0.16%
2,993
-7
79
$382K 0.13%
+3,871
80
$378K 0.13%
8,318
+22
81
$367K 0.12%
7,116
+131
82
$367K 0.12%
22,698
+58
83
$359K 0.12%
18,208
-3
84
$358K 0.12%
9,354
-1
85
$351K 0.12%
679
+43
86
$350K 0.12%
3,818
87
$327K 0.11%
1,300
-50
88
$305K 0.1%
+5,881
89
$274K 0.09%
+456
90
$209K 0.07%
+1,997
91
$173K 0.06%
14,049
+277
92
$170K 0.06%
14,567
+288
93
$89K 0.03%
10,944
94
– –
-16,647
95
– –
-1,529
96
– –
-8,181
97
– –
-17,767
98
– –
-9,779
99
– –
-1,375
100
– –
-3,827
1 2 3
4
5