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
1
$82.4M 31.31%
299,780
2
$8.5M 3.23%
+201,514
3
$6.23M 2.37%
+966,580
4
$5.71M 2.17%
+117,296
5
$5.66M 2.15%
+122,237
6
$5.29M 2.01%
+76,226
7
$5.27M 2%
+253,134
8
$5.14M 1.95%
+52,406
9
$5.08M 1.93%
+194,229
10
$5M 1.9%
+65,399
11
$4.94M 1.88%
+82,009
12
$4.83M 1.84%
+64,569
13
$4.82M 1.83%
+48,754
14
$4.79M 1.82%
+148,779
15
$4.75M 1.8%
+59,405
16
$4.7M 1.79%
+62,723
17
$4.63M 1.76%
+46,550
18
$4.6M 1.75%
+115,314
19
$4.58M 1.74%
+295,000
20
$4.55M 1.73%
+55,716
21
$4.47M 1.7%
+59,504
22
$4.45M 1.69%
+3,749
23
$4.43M 1.68%
+131,016
24
$4.4M 1.67%
+39,940
25
$4.36M 1.66%
+124,669
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