BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$6.23M
3 +$5.71M
4
LXK
Lexmark Intl Inc
LXK
+$5.66M
5
WDC icon
Western Digital
WDC
+$5.29M

Top Sells

1 +$80M
2 +$618K
3 +$243K
4
HE icon
Hawaiian Electric Industries
HE
+$200K

Sector Composition

1 Energy 38.15%
2 Industrials 15.84%
3 Technology 14.98%
4 Financials 11.44%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34,355
52
-2,406