LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
30.8%
This Fund
S&P 500
1 Year Est. Return
+30.8%
AUM
$292M
AUM Growth
-$9.51M
(-3.2%)
Holding
112
Top Buys
| 1 | +$11.1M | |
| 2 | +$5.13M | |
| 3 | +$5.12M | |
| 4 |
Broadcom
AVGO
|
+$5.09M |
| 5 |
Corning
GLW
|
+$4.74M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$5.21M | |
| 3 | +$5.18M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 5 |
Cloudflare
NET
|
+$4.84M |
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
Jacobs Solutions
J
$16.3B
| – | – |
-4,544
|
|
||
102
Stride
LRN
$3.69B
| – | – |
-6,045
|
|
||
103
Marathon Petroleum
MPC
$65.1B
| – | – |
-13,172
|
|
||
|
104
Cloudflare
NET
$63B
| – | – |
-22,537
|
|
||
105
Netflix
NFLX
$417B
| – | – |
-50,850
|
|
||
106
Advanced Micro Devices
AMD
$329B
| – | – |
-9,499
|
|
||
107
Applovin
APP
$163B
| – | – |
-4,443
|
|
||
108
CME Group
CME
$115B
| – | – |
-8,406
|
|
||
109
Southern Company
SO
$108B
| – | – |
-23,449
|
|
||
110
AT&T
T
$203B
| – | – |
-89,100
|
|
||
111
Take-Two Interactive
TTWO
$40B
| – | – |
-11,157
|
|
||
|
ETH
112
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| – | – |
-36,024
|
|