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
$48.4M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.92M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.38M
5
GS icon
Goldman Sachs
GS
+$1.94M

Sector Composition

1 Technology 33.99%
2 Communication Services 16.45%
3 Energy 13.49%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 16.61%
58,166
+5,798
2
$4.39M 9.06%
18,835
+6,243
3
$4.24M 8.77%
37,539
+34,719
4
$3.98M 8.22%
41,616
+20,256
5
$3.98M 8.22%
+29,334
6
$3.24M 6.69%
266,640
+129,430
7
$2.33M 4.82%
26,694
-1,277
8
$2.15M 4.43%
18,058
+3,320
9
$2.1M 4.35%
19,684
+218
10
$2.1M 4.33%
14,593
+164
11
$1.79M 3.71%
3,802
+28
12
$1.62M 3.35%
4,195
+34
13
$1.4M 2.9%
10,447
+226
14
$1.36M 2.82%
8,358
+196
15
$1.29M 2.66%
18,128
+216
16
$798K 1.65%
11,954
+6,538
17
$766K 1.58%
17,250
+380
18
$571K 1.18%
26,000
+621
19
$513K 1.06%
10,234
-288
20
$427K 0.88%
14,134
-710
21
$331K 0.68%
1,845
+69
22
$272K 0.56%
1,450
23
$244K 0.5%
+3,730
24
$223K 0.46%
7,335
-16,089
25
$220K 0.45%
2,648
1
2