LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+11.29%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.43M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$4M |
| 5 |
Microsoft
MSFT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01M | 6.57% | +45,114 | New | +$8.01M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.43M | 6.09% | +133,806 | New | +$7.43M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.22M | 3.46% | +44,006 | New | +$4.22M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4M | 3.28% | +13,584 | New | +$4M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.47M | 2.85% | +10,308 | New | +$3.47M |
|
6
Amazon
AMZN
$2.44T
| $3.41M | 2.79% | +1,022 | New | +$3.41M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $3.35M | 2.75% | +153,831 | New | +$3.35M |
|
8
ASML
ASML
$292B
| $3.22M | 2.64% | +4,048 | New | +$3.22M |
|
9
Walt Disney
DIS
$213B
| $3.19M | 2.62% | +20,617 | New | +$3.19M |
|
10
Cardinal Health
CAH
$35.5B
| $3.18M | 2.61% | +61,845 | New | +$3.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.31% | +973 | New | +$2.82M |
|
12
Ford
F
$46.8B
| $2.52M | 2.06% | +121,153 | New | +$2.52M |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.43M | 1.99% | +28,311 | New | +$2.43M |
|
14
General Motors
GM
$55.8B
| $2.37M | 1.95% | +40,431 | New | +$2.37M |
|
15
Bank of America
BAC
$376B
| $2.34M | 1.92% | +52,609 | New | +$2.34M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.88% | +15,881 | New | +$2.29M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.23M | 1.83% | +35,268 | New | +$2.23M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.72% | +3,134 | New | +$2.09M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.07M | 1.7% | +45,624 | New | +$2.07M |
|
20
Adobe
ADBE
$151B
| $2.06M | 1.69% | +3,635 | New | +$2.06M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1.68% | +11,794 | New | +$2.05M |
|
22
PayPal
PYPL
$67.1B
| $2.04M | 1.68% | +10,839 | New | +$2.04M |
|
23
Costco
COST
$418B
| $1.99M | 1.63% | +3,505 | New | +$1.99M |
|
24
Exxon Mobil
XOM
$487B
| $1.83M | 1.5% | +29,854 | New | +$1.83M |
|
25
Home Depot
HD
$405B
| $1.76M | 1.44% | +4,239 | New | +$1.76M |
|