LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
-13%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
23
Reduced
10
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.89M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$227K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.97M |
| 3 |
ASML
ASML
|
$2.76M |
| 4 |
Ford
F
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 13.97% | 164,147 +96,332 | +142% | +$6.89M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 13.51% | 88,537 +81,829 | +1,220% | +$10.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 12.33% | +36,962 | New | +$10.4M |
|
4
Apple
AAPL
$3.45T
| $7.16M | 8.52% | 52,368 +1,211 | +2% | +$166K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.38M | 6.41% | 45,058 +635 | +1% | +$75.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.23M | 3.85% | 12,592 +804 | +7% | +$206K |
|
7
Exxon Mobil
XOM
$487B
| $2.4M | 2.85% | 27,971 -795 | -3% | -$68.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.77% | 1,068 +104 | +11% | +$227K |
|
9
Chevron
CVX
$324B
| $2.09M | 2.49% | 14,429 +405 | +3% | +$58.6K |
|
10
NVIDIA
NVDA
$4.24T
| $2.08M | 2.47% | 13,721 +860 | +7% | +$130K |
|
11
Valero Energy
VLO
$47.2B
| $2.07M | 2.46% | 19,466 +581 | +3% | +$61.8K |
|
12
Goldman Sachs
GS
$226B
| $1.94M | 2.31% | 6,545 +352 | +6% | +$105K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 2.23% | 14,738 -678 | -4% | -$86.2K |
|
14
Costco
COST
$418B
| $1.81M | 2.15% | 3,774 +237 | +7% | +$114K |
|
15
Lockheed Martin
LMT
$106B
| $1.79M | 2.13% | 4,161 +396 | +11% | +$170K |
|
16
Newmont
NEM
$81.7B
| $1.7M | 2.02% | 28,459 +1,216 | +4% | +$72.6K |
|
17
AbbVie
ABBV
$372B
| $1.57M | 1.86% | 10,221 +654 | +7% | +$100K |
|
18
JPMorgan Chase
JPM
$829B
| $1.39M | 1.65% | 12,307 +272 | +2% | +$30.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.64% | 17,912 +865 | +5% | +$66.6K |
|
20
PepsiCo
PEP
$204B
| $1.36M | 1.62% | 8,162 +611 | +8% | +$102K |
|
21
International Paper
IP
$26.2B
| $1.05M | 1.25% | 25,075 +1,500 | +6% | +$62.8K |
|
22
Broadcom
AVGO
$1.4T
| $820K | 0.98% | 1,687 +137 | +9% | +$66.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $770K | 0.92% | 5,601 -299 | -5% | -$41.1K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $737K | 0.88% | 23,424 +137 | +0.6% | +$4.31K |
|
25
KeyCorp
KEY
$21.2B
| $679K | 0.81% | 39,404 +4,411 | +13% | +$76K |
|