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
$301M
AUM Growth
+$10.4M
(+3.6%)
Holding
104
Top Buys
| 1 | +$27.4M | |
| 2 | +$4.92M | |
| 3 | +$4.91M | |
| 4 |
Emcor
EME
|
+$4.86M |
| 5 |
Cloudflare
NET
|
+$4.6M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$15.6M | |
| 3 | +$14.3M | |
| 4 |
Axon Enterprise
AXON
|
+$5.49M |
| 5 |
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
Progressive
PGR
$123B
| – | – |
-20,441
|
|
||
102
Toast
TOST
$18B
| – | – |
-112,910
|
|
||
103
Vertex Pharmaceuticals
VRTX
$117B
| – | – |
-1,619
|
|
||
104
Williams Companies
WMB
$91.4B
| – | – |
-81,868
|
|