LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.64%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.55M |
| 3 |
Ford
F
|
$1.82M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Tesla
TSLA
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.04M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$3.19M |
| 4 |
Cardinal Health
CAH
|
$3.18M |
| 5 |
Builders FirstSource
BLDR
|
$2.43M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Financials | 7.9% |
| 4 | Energy | 5.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $11.9M | 10.66% | +847,916 | New | +$11.9M |
|
2
Apple
AAPL
$3.45T
| $8.93M | 7.97% | 51,157 +6,043 | +13% | +$1.06M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.98M | 5.33% | 44,423 +417 | +0.9% | +$56.1K |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $5.97M | 5.32% | 21,113 +19,627 | +1,321% | +$5.55M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.18M | 4.62% | 67,815 -65,991 | -49% | -$5.04M |
|
|
6
Ford
F
$46.8B
| $3.87M | 3.45% | 228,702 +107,549 | +89% | +$1.82M |
|
7
Microsoft
MSFT
$3.77T
| $3.64M | 3.24% | 11,788 +1,480 | +14% | +$456K |
|
8
NVIDIA
NVDA
$4.24T
| $3.51M | 3.13% | 12,861 -723 | -5% | -$197K |
|
9
Amazon
AMZN
$2.44T
| $3.37M | 3% | 1,032 +10 | +1% | +$32.6K |
|
10
ASML
ASML
$292B
| $2.76M | 2.47% | 4,139 +91 | +2% | +$60.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 2.34% | 964 -9 | -0.9% | -$24.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 2.19% | 15,416 +3,622 | +31% | +$576K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.38M | 2.12% | 38,716 +3,448 | +10% | +$212K |
|
14
Exxon Mobil
XOM
$487B
| $2.38M | 2.12% | 28,766 -1,088 | -4% | -$89.9K |
|
15
Chevron
CVX
$324B
| $2.28M | 2.04% | 14,024 -56 | -0.4% | -$9.12K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.18M | 1.94% | 7,223 +2,510 | +53% | +$758K |
|
17
Newmont
NEM
$81.7B
| $2.16M | 1.93% | 27,243 +160 | +0.6% | +$12.7K |
|
18
Goldman Sachs
GS
$226B
| $2.06M | 1.84% | 6,193 +1,885 | +44% | +$628K |
|
19
Costco
COST
$418B
| $2.04M | 1.82% | 3,537 +32 | +0.9% | +$18.4K |
|
20
Valero Energy
VLO
$47.2B
| $1.92M | 1.71% | 18,885 +5,802 | +44% | +$589K |
|
21
Mastercard
MA
$538B
| $1.89M | 1.68% | 5,283 +1,299 | +33% | +$464K |
|
22
Dow Inc
DOW
$17.5B
| $1.89M | 1.68% | 29,597 +414 | +1% | +$26.4K |
|
23
Manulife Financial
MFC
$52.2B
| $1.86M | 1.66% | 87,305 -508 | -0.6% | -$10.8K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.61% | 16,534 +653 | +4% | +$71.4K |
|
25
Cisco
CSCO
$274B
| $1.7M | 1.52% | 30,496 +6,281 | +26% | +$350K |
|