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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.96M
3
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$638K
5
AMZN icon
Amazon
AMZN
+$25.4K

Top Sells

1
+$9.18M
2
+$221K
3
+$96K
4
LMT icon
Lockheed Martin
LMT
+$60.9K
5
MSFT icon
Microsoft
MSFT
+$6K

Sector Composition

1 Financials 11.41%
2 Technology 9.59%
3 Energy 3.7%
4 Consumer Discretionary 0.52%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 35.46%
700,333
-171,504
2
$36.5M 34.51%
777,185
+13,598
3
$11.8M 11.19%
33,779
+16,786
4
$9.89M 9.35%
57,754
-561
5
$3.96M 3.75%
+129,165
6
$3.04M 2.88%
+63,789
7
$873K 0.83%
7,422
-11
8
$479K 0.45%
17,767
9
$398K 0.38%
973
-149
10
$301K 0.29%
1,450
11
$247K 0.23%
781
-19
12
$245K 0.23%
1,930
+200
13
$245K 0.23%
2,648
14
$232K 0.22%
8,461
15
– –
-5,230