LJCM
Lee Johnson Capital Management Portfolio holdings
AUM $291M
1-Year Return
25.53%
This Quarter Return
-2.98%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$421K
(-0.22%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
+$4.26M |
| 2 |
NRG Energy
NRG
|
+$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.86M |
| 4 |
Toast
TOST
|
+$3.8M |
| 5 |
Natera
NTRA
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6M |
| 2 |
Arista Networks
ANET
|
+$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $60.6M | 32.04% |
601,864
-44,252
| -7% | -$4.45M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17.6M | 9.29% |
307,516
+22,671
| +8% | +$1.3M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $15.4M | 8.13% |
296,714
-2,997
| -1% | -$155K |
|
4
Apple
AAPL
$3.53T
| $6.43M | 3.4% |
28,950
+2,002
| +7% | +$445K |
|
5
Williams Companies
WMB
$70.8B
| $5.04M | 2.67% |
84,335
-6,922
| -8% | -$414K |
|
6
Amazon
AMZN
$2.5T
| $4.6M | 2.43% |
24,193
+373
| +2% | +$71K |
|
7
American Express
AXP
$228B
| $4.42M | 2.34% |
16,429
+297
| +2% | +$79.9K |
|
8
JPMorgan Chase
JPM
$850B
| $4.42M | 2.34% |
18,013
-1,215
| -6% | -$298K |
|
9
Intuitive Surgical
ISRG
$156B
| $4.33M | 2.29% |
8,740
+411
| +5% | +$204K |
|
10
Walmart
WMT
$825B
| $4.33M | 2.29% |
49,298
-3,503
| -7% | -$308K |
|
11
NVIDIA
NVDA
$4.26T
| $4.3M | 2.28% |
39,716
-9
| -0% | -$975 |
|
|
12
Palantir
PLTR
$404B
| $4.26M | 2.25% |
+50,458
| New | +$4.26M |
|
|
13
NRG Energy
NRG
$31.8B
| $4.14M | 2.19% |
+43,325
| New | +$4.14M |
|
|
14
Meta Platforms (Facebook)
META
$1.96T
| $3.86M | 2.04% |
+6,701
| New | +$3.86M |
|
15
Axon Enterprise
AXON
$58.9B
| $3.84M | 2.03% |
7,294
+6,952
| +2,033% | +$3.66M |
|
|
16
Toast
TOST
$23.3B
| $3.8M | 2.01% |
+114,531
| New | +$3.8M |
|
17
CrowdStrike
CRWD
$112B
| $3.75M | 1.98% |
10,623
-3,178
| -23% | -$1.12M |
|
|
18
Natera
NTRA
$24B
| $3.68M | 1.95% |
+26,027
| New | +$3.68M |
|
19
Tesla
TSLA
$1.36T
| $3.67M | 1.94% |
14,153
-2,232
| -14% | -$578K |
|
20
Progressive
PGR
$144B
| $3.65M | 1.93% |
+12,891
| New | +$3.65M |
|
21
Robinhood
HOOD
$104B
| $3.25M | 1.72% |
+78,096
| New | +$3.25M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.22M | 1.71% |
70,064
-2,012
| -3% | -$92.6K |
|
23
United Airlines
UAL
$33.7B
| $3.22M | 1.7% |
+46,594
| New | +$3.22M |
|
24
Applovin
APP
$204B
| $2.9M | 1.54% |
+10,958
| New | +$2.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 1.2% |
4,261
+1,101
| +35% | +$586K |
|