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
$96.8M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$2.85M
4
CVX icon
Chevron
CVX
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

1 Technology 16.9%
2 Energy 7.73%
3 Consumer Staples 5.25%
4 Financials 5.19%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 37.56%
665,818
+382,333
2
$24.9M 25.78%
+550,747
3
$9.96M 10.29%
60,371
+5,198
4
$5.91M 6.11%
212,860
-29,800
5
$4.83M 4.99%
9,447
+5,574
6
$4.77M 4.93%
15,464
+2,810
7
$4.24M 4.38%
26,008
+10,988
8
$2.26M 2.33%
16,176
-3,994
9
$976K 1.01%
8,896
-18,033
10
$530K 0.55%
1,122
-3,103
11
$495K 0.51%
1,715
-78
12
$359K 0.37%
3,479
-50
13
$357K 0.37%
1,747
-629
14
$290K 0.3%
1,450
15
$258K 0.27%
2,648
16
$252K 0.26%
8,801
-5,000
17
– –
-10,957
18
– –
-18,403
19
– –
-19,522
20
– –
-8,821
21
– –
-6,190
22
– –
-7,335
23
– –
-8,597
24
– –
-9,586
25
– –
-3,842
1
2