LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
30.79%
1 Year Est. Return
+30.79%
AUM
$292M
AUM Growth
-$9.51M
(-3.2%)
Holding
112
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.3M | |
| 3 | +$5.15M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.06M |
| 5 |
Broadcom
AVGO
|
+$4.92M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$5.21M | |
| 3 | +$5.18M | |
| 4 |
Cloudflare
NET
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.3B
| – | – |
-33,588
|
|
||
102
Fastenal
FAST
$50.2B
| – | – |
-58,034
|
|
||
103
Global Net Lease
GNL
$2.08B
| – | – |
-10,944
|
|
||
104
Jacobs Solutions
J
$16.5B
| – | – |
-4,544
|
|
||
105
Stride
LRN
$3.06B
| – | – |
-6,045
|
|
||
106
Marathon Petroleum
MPC
$52.8B
| – | – |
-13,172
|
|
||
|
107
Cloudflare
NET
$64.5B
| – | – |
-22,537
|
|
||
108
Netflix
NFLX
$373B
| – | – |
-50,850
|
|
||
109
Southern Company
SO
$97.9B
| – | – |
-23,449
|
|
||
110
AT&T
T
$167B
| – | – |
-89,100
|
|
||
111
Take-Two Interactive
TTWO
$44.4B
| – | – |
-11,157
|
|
||
|
ETH
112
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
| – | – |
-36,024
|
|