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
101
– –
-20,441
102
– –
-112,910
103
– –
-1,619
104
– –
-81,868
1 2 3 4
5