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
$53.6M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.91M
3
+$1.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$541K
5
F icon
Ford
F
+$227K

Top Sells

1
+$4.09M
2
+$3.98M
3
+$3.98M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.18M

Sector Composition

1 Technology 20.78%
2 Energy 15.33%
3 Financials 8.14%
4 Consumer Staples 6.77%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 28.8%
+283,485
2
$7.17M 13.36%
55,173
-2,993
3
$3.91M 7.29%
+12,654
4
$3.55M 6.61%
242,660
-23,980
5
$2.97M 5.54%
26,929
+235
6
$2.7M 5.03%
15,020
+427
7
$2.56M 4.77%
20,170
+486
8
$2.06M 3.83%
4,225
+30
9
$1.77M 3.3%
10,957
+510
10
$1.77M 3.3%
3,873
+71
11
$1.59M 2.97%
8,821
+463
12
$1.56M 2.91%
+11,495
13
$1.32M 2.47%
18,403
+275
14
$1.07M 1.99%
8,597
-9,461
15
$715K 1.33%
9,586
-2,368
16
$541K 1.01%
+6,190
17
$457K 0.85%
13,801
-333
18
$454K 0.85%
2,376
+531
19
$430K 0.8%
1,793
-17,042
20
$296K 0.55%
3,529
-34,010
21
$289K 0.54%
1,450
22
$271K 0.51%
3,842
+112
23
$268K 0.5%
2,648
24
$251K 0.47%
7,335
25
$227K 0.42%
+19,522
1
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