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
$106M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$521K
4
FOR icon
Forestar Group
FOR
+$401K

Top Sells

1
+$8.78M
2
+$4.83M
3
+$4.24M
4
VLO icon
Valero Energy
VLO
+$2.26M
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 11.19%
2 Financials 5.72%
3 Energy 0.76%
4 Consumer Discretionary 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 45.71%
871,837
+206,019
2
$36.9M 35%
763,587
+212,840
3
$11.3M 10.72%
58,315
-2,056
4
$5.79M 5.49%
16,993
+1,529
5
$797K 0.76%
7,433
-1,463
6
$517K 0.49%
1,122
7
$401K 0.38%
+17,767
8
$327K 0.31%
1,450
9
$273K 0.26%
800
-915
10
$259K 0.24%
2,648
11
$243K 0.23%
8,461
-340
12
$226K 0.21%
1,730
-1,749
13
$221K 0.21%
5,230
-207,630
14
– –
-9,447
15
– –
-26,008
16
– –
-16,176
17
– –
-1,747