LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$6.89M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Top Sells

1
+$11.9M
2
+$5.96M
3
+$2.76M
4
F icon
Ford
F
+$2.45M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.18M

Sector Composition

1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.97%
164,147
+96,332
2
$11.4M 13.51%
88,537
+81,829
3
$10.4M 12.33%
+36,962
4
$7.16M 8.52%
52,368
+1,211
5
$5.38M 6.41%
45,058
+635
6
$3.23M 3.85%
12,592
+804
7
$2.4M 2.85%
27,971
-795
8
$2.33M 2.77%
21,360
+2,080
9
$2.09M 2.49%
14,429
+405
10
$2.08M 2.47%
137,210
+8,600
11
$2.07M 2.46%
19,466
+581
12
$1.94M 2.31%
6,545
+352
13
$1.87M 2.23%
14,738
-678
14
$1.81M 2.15%
3,774
+237
15
$1.79M 2.13%
4,161
+396
16
$1.7M 2.02%
28,459
+1,216
17
$1.56M 1.86%
10,221
+654
18
$1.39M 1.65%
12,307
+272
19
$1.38M 1.64%
17,912
+865
20
$1.36M 1.62%
8,162
+611
21
$1.05M 1.25%
25,075
+1,500
22
$820K 0.98%
16,870
+1,370
23
$770K 0.92%
5,601
-299
24
$737K 0.88%
23,424
+137
25
$679K 0.81%
39,404
+4,411
1
2 3