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
$196M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.2M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
5
XOM icon
Exxon Mobil
XOM
+$1.5K

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.05M
5
RTX icon
RTX Corp
RTX
+$7.53M

Sector Composition

1 Financials 10.22%
2 Technology 1.24%
3 Energy 0.44%
4 Consumer Discretionary 0.34%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 42.79%
832,718
-119,176
2
$38.3M 19.56%
+341,056
3
$32.2M 16.42%
+641,783
4
$19.7M 10.07%
48,527
+2,304
5
$10.7M 5.48%
+370,618
6
$5.62M 2.87%
131,877
-49,801
7
$1.79M 0.91%
8,500
-222
8
$859K 0.44%
7,464
+13
9
$568K 0.29%
17,767
10
$424K 0.22%
908
11
$364K 0.19%
1,885
12
$347K 0.18%
777
13
$301K 0.15%
2,435
-835
14
$298K 0.15%
1,350
15
$278K 0.14%
6,985
16
$268K 0.14%
2,648
17
– –
-134,421
18
– –
-142,697
19
– –
-79,675
20
– –
-264,667
21
– –
-662,113
22
– –
-77,246
23
– –
-14,276
24
– –
-97,726