LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
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
Cap. Flow
+$6.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4

Top Buys

1
$4.26M
2
$4.14M
3
$3.86M
4
$3.8M
5
$3.68M

Top Sells

1
$6M
2
$5.09M
3
$4.84M
4
$4.68M
5
$4.45M

Sector Composition

1Technology12.05%
2Financials9.68%
3Consumer Discretionary4.54%
4Healthcare4.24%
5Industrials4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.6M32.04% 601,864
-44,252
-7%
-$4.45M
$17.6M9.29% 307,516
+22,671
+8%
+$1.3M
$15.4M8.13% 296,714
-2,997
-1%
-$155K
$6.43M3.4% 28,950
+2,002
+7%
+$445K
$5.04M2.67% 84,335
-6,922
-8%
-$414K
$4.6M2.43% 24,193
+373
+2%
+$71K
$4.42M2.34% 16,429
+297
+2%
+$79.9K
$4.42M2.34% 18,013
-1,215
-6%
-$298K
$4.33M2.29% 8,740
+411
+5%
+$204K
$4.33M2.29% 49,298
-3,503
-7%
-$308K
$4.3M2.28% 39,716
-9
-0%
-$975
$4.26M2.25%
+50,458
 New
+$4.26M
$4.14M2.19%
+43,325
 New
+$4.14M
$3.86M2.04%
+6,701
 New
+$3.86M
$3.84M2.03% 7,294
+6,952
+2,033%
+$3.66M
$3.8M2.01%
+114,531
 New
+$3.8M
$3.75M1.98% 10,623
-3,178
-23%
-$1.12M
$3.68M1.95%
+26,027
 New
+$3.68M
$3.67M1.94% 14,153
-2,232
-14%
-$578K
$3.65M1.93%
+12,891
 New
+$3.65M
$3.25M1.72%
+78,096
 New
+$3.25M
$3.22M1.71% 70,064
-2,012
-3%
-$92.6K
$3.22M1.7%
+46,594
 New
+$3.22M
$2.9M1.54%
+10,958
 New
+$2.9M
$2.27M1.2% 4,261
+1,101
+35%
+$586K
12