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
$190M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.76M
3
+$2.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$14.6M
2
+$4.37M
3
+$3.45M
4
MU icon
Micron Technology
MU
+$2.34M
5
BABA icon
Alibaba
BABA
+$1.34M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 6.43%
3 Financials 5.88%
4 Energy 3.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 34.2%
646,116
-145,474
2
$16.9M 8.92%
299,711
+20,319
3
$16.4M 8.65%
284,845
+28,047
4
$6.75M 3.56%
26,948
+613
5
$6.62M 3.49%
16,385
+270
6
$6M 3.17%
52,067
+11,695
7
$5.39M 2.85%
30,768
+16,904
8
$5.33M 2.82%
39,725
-1,039
9
$5.23M 2.76%
23,820
+174
10
$5.09M 2.68%
46,007
+843
11
$4.94M 2.61%
91,257
+1,599
12
$4.79M 2.53%
16,132
+312
13
$4.77M 2.52%
+52,801
14
$4.72M 2.49%
13,801
+366
15
$4.68M 2.47%
24,735
+282
16
$4.61M 2.43%
19,228
+310
17
$4.35M 2.29%
8,329
+151
18
$4.28M 2.26%
10,144
+258
19
$3.76M 1.98%
+44,209
20
$3.6M 1.9%
72,076
+1,449
21
$2.43M 1.28%
22,554
+374
22
$1.43M 0.76%
3,160
+353
23
$560K 0.3%
956
24
$461K 0.24%
17,767
25
$424K 0.22%
873
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