LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.92M
3
+$4.91M
4
EME icon
Emcor
EME
+$4.86M
5
NET icon
Cloudflare
NET
+$4.6M

Top Sells

1
+$29.3M
2
+$15.6M
3
+$14.3M
4
AXON icon
Axon Enterprise
AXON
+$5.49M
5
PGR icon
Progressive
PGR
+$5.45M

Sector Composition

1 Technology 16.26%
2 Financials 10.96%
3 Industrials 8.46%
4 Communication Services 7.43%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 15.68%
468,871
-290,965
2
$27.7M 9.21%
+844,417
3
$9.55M 3.17%
66,734
-9,351
4
$8.94M 2.97%
47,894
-4,981
5
$8.42M 2.8%
34,810
-4,421
6
$8.3M 2.76%
144,212
-257,319
7
$7.97M 2.65%
25,281
+787
8
$7.93M 2.63%
138,911
-275,332
9
$7.18M 2.39%
39,371
-11,046
10
$6.99M 2.32%
23,239
-2,467
11
$6.86M 2.28%
9,340
+356
12
$6.31M 2.1%
28,747
+791
13
$6.1M 2.03%
50,850
+1,760
14
$5.69M 1.89%
29,019
+908
15
$5.64M 1.88%
+8,545
16
$5.54M 1.84%
+44,803
17
$5.53M 1.84%
16,662
+237
18
$5.38M 1.79%
10,971
+483
19
$5.23M 1.74%
32,277
+1,813
20
$5.21M 1.73%
+8,017
21
$5.18M 1.72%
+13,729
22
$4.84M 1.61%
+22,537
23
$3.65M 1.21%
4,587
+2,809
24
$3.39M 1.13%
20,115
-15,434
25
$3.19M 1.06%
4,443
-8,006
1
2 3 4 5