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
$194M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$4.72M
4
NVDA icon
NVIDIA
NVDA
+$4.65M
5
LDOS icon
Leidos
LDOS
+$4.37M

Top Sells

1
+$38.3M
2
+$32.2M
3
+$21M
4
URA icon
Global X Uranium ETF
URA
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 5.94%
3 Financials 5.06%
4 Healthcare 3.84%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 41%
791,590
-41,128
2
$15.3M 7.89%
+279,392
3
$15.3M 7.86%
+256,798
4
$6.14M 3.16%
26,335
+17,835
5
$4.95M 2.55%
40,764
+38,329
6
$4.72M 2.43%
+40,372
7
$4.41M 2.27%
23,646
+21,761
8
$4.37M 2.25%
+26,784
9
$4.33M 2.23%
+45,164
10
$4.29M 2.21%
+15,820
11
$4.25M 2.19%
9,886
+9,109
12
$4.22M 2.17%
+16,115
13
$4.09M 2.1%
+89,658
14
$4.06M 2.09%
+24,453
15
$4.02M 2.07%
+8,178
16
$3.99M 2.05%
+18,918
17
$3.77M 1.94%
+13,435
18
$3.45M 1.77%
+3,889
19
$3.36M 1.73%
+70,627
20
$2.6M 1.34%
22,180
+14,716
21
$2.48M 1.28%
+13,864
22
$2.34M 1.21%
+22,607
23
$1.34M 0.69%
+12,596
24
$1.29M 0.66%
2,807
-45,720
25
$1.22M 0.63%
+30,498
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