LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.4M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
TOST icon
Toast
TOST
+$4.29M

Top Sells

1
+$6M
2
+$5.09M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
SGOV icon
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 Change
in Stake 		Capital Flow
1
$60.6M 32.04%
601,864
-44,252
2
$17.6M 9.29%
307,516
+22,671
3
$15.4M 8.13%
296,714
-2,997
4
$6.43M 3.4%
28,950
+2,002
5
$5.04M 2.67%
84,335
-6,922
6
$4.6M 2.43%
24,193
+373
7
$4.42M 2.34%
16,429
+297
8
$4.42M 2.34%
18,013
-1,215
9
$4.33M 2.29%
8,740
+411
10
$4.33M 2.29%
49,298
-3,503
11
$4.3M 2.28%
39,716
-9
12
$4.26M 2.25%
+50,458
13
$4.14M 2.19%
+43,325
14
$3.86M 2.04%
+6,701
15
$3.84M 2.03%
7,294
+6,952
16
$3.8M 2.01%
+114,531
17
$3.75M 1.98%
10,623
-3,178
18
$3.68M 1.95%
+26,027
19
$3.67M 1.94%
14,153
-2,232
20
$3.65M 1.93%
+12,891
21
$3.25M 1.72%
+78,096
22
$3.22M 1.71%
70,064
-2,012
23
$3.22M 1.7%
+46,594
24
$2.9M 1.54%
+10,958
25
$2.27M 1.2%
4,261
+1,101
1
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