LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
36.06%
1 Year Est. Return
+36.06%
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Holding
104
Top Buys
| 1 | +$27.7M | |
| 2 | +$5.64M | |
| 3 | +$5.54M | |
| 4 |
Emcor
EME
|
+$5.21M |
| 5 |
Carvana
CVNA
|
+$5.18M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$15.7M | |
| 3 | +$14.8M | |
| 4 |
Tesla
TSLA
|
+$6.77M |
| 5 |
Applovin
APP
|
+$5.75M |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$133B
| – | – |
-20,441
|
|
||
102
Toast
TOST
$20.7B
| – | – |
-112,910
|
|
||
103
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-1,619
|
|
||
104
Williams Companies
WMB
$75.2B
| – | – |
-81,868
|
|