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
$192M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$16.8M
3
+$8.05M
4
RTX icon
RTX Corp
RTX
+$7.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.46M

Top Sells

1
+$28.7M
2
+$7.97M
3
+$132K
4
LOW icon
Lowe's Companies
LOW
+$25.5K
5
AMZN icon
Amazon
AMZN
+$3.61K

Sector Composition

1 Financials 10.24%
2 Energy 4.27%
3 Industrials 4.13%
4 Consumer Discretionary 1.83%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 49.82%
+951,894
2
$19.4M 10.1%
46,223
+11,346
3
$16.8M 8.71%
+79,675
4
$14.4M 7.46%
264,667
-529,896
5
$8.05M 4.18%
+142,697
6
$7.53M 3.92%
+77,246
7
$7.46M 3.88%
+181,678
8
$7.35M 3.82%
+97,726
9
$4.24M 2.2%
+134,421
10
$3.23M 1.68%
+14,276
11
$2.84M 1.47%
+662,113
12
$1.5M 0.78%
8,722
-46,456
13
$866K 0.45%
7,451
+14
14
$714K 0.37%
17,767
15
$413K 0.21%
908
+72
16
$344K 0.18%
1,350
-100
17
$340K 0.18%
1,885
-20
18
$327K 0.17%
777
-4
19
$295K 0.15%
3,270
-1,460
20
$265K 0.14%
6,985
21
$243K 0.13%
2,648