LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.47M
3
+$6.62M
4
NFLX icon
Netflix
NFLX
+$6.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.07M

Top Sells

1
+$4.34M
2
+$4M
3
+$3.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M
5
UAL icon
United Airlines
UAL
+$3.22M

Sector Composition

1 Technology 10.79%
2 Financials 10.34%
3 Industrials 8.12%
4 Communication Services 6.04%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 26.33%
759,836
+157,972
2
$23.5M 8.1%
414,243
+106,727
3
$21.8M 7.52%
401,531
+104,817
4
$8.47M 2.91%
+39,231
5
$8.35M 2.87%
52,875
+13,159
6
$7.19M 2.47%
8,687
+1,393
7
$7.12M 2.45%
76,085
-2,011
8
$7.1M 2.44%
24,494
+6,481
9
$6.87M 2.37%
50,417
-41
10
$6.63M 2.28%
8,984
+2,283
11
$6.62M 2.28%
+25,706
12
$6.57M 2.26%
+49,090
13
$6.13M 2.11%
27,956
+3,763
14
$5.77M 1.98%
18,158
+4,005
15
$5.45M 1.88%
20,441
+7,550
16
$5.34M 1.84%
10,488
-135
17
$5.24M 1.8%
16,425
-4
18
$5.23M 1.8%
+28,111
19
$5.14M 1.77%
81,868
-2,467
20
$5M 1.72%
112,910
-1,621
21
$4.89M 1.68%
30,464
-12,861
22
$4.62M 1.59%
47,213
-2,085
23
$4.36M 1.5%
12,449
+1,491
24
$4.23M 1.45%
+35,549
25
$2.77M 0.95%
+21,854
1
2 3 4