BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+7.25%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$263M
AUM Growth
+$263M
(+65%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
52
New
40
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$8.5M |
| 2 |
Broadcom
AVGO
|
$6.23M |
| 3 |
Avis
CAR
|
$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.66M |
| 5 |
Western Digital
WDC
|
$5.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$243K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $82.4M | 31.31% |
4,496,705
| – | – |
|
|
2
AerCap
AER
$22B
| $8.5M | 3.23% |
+201,514
| New | +$8.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $6.23M | 2.37% |
+96,658
| New | +$6.23M |
|
|
4
Avis
CAR
$5.57B
| $5.71M | 2.17% |
+117,296
| New | +$5.71M |
|
|
LXK
5
DELISTED
Lexmark Intl Inc
LXK
| $5.66M | 2.15% |
+122,237
| New | +$5.66M |
|
|
6
Western Digital
WDC
$27.9B
| $5.29M | 2.01% |
+57,616
| New | +$5.29M |
|
7
Corning
GLW
$57.4B
| $5.27M | 2% |
+253,134
| New | +$5.27M |
|
8
EOG Resources
EOG
$68.2B
| $5.14M | 1.95% |
+26,203
| New | +$5.14M |
|
9
Goodyear
GT
$2.43B
| $5.08M | 1.93% |
+194,229
| New | +$5.08M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 1.9% |
+65,399
| New | +$5M |
|
11
TE Connectivity
TEL
$61B
| $4.94M | 1.88% |
+82,009
| New | +$4.94M |
|
12
CVS Health
CVS
$92.8B
| $4.83M | 1.84% |
+64,569
| New | +$4.83M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.82M | 1.83% |
+48,754
| New | +$4.82M |
|
14
Aecom
ACM
$16.5B
| $4.79M | 1.82% |
+148,779
| New | +$4.79M |
|
15
Herc Holdings
HRI
$4.35B
| $4.75M | 1.8% |
+178,216
| New | +$4.75M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $4.7M | 1.79% |
+62,723
| New | +$4.7M |
|
17
Elevance Health
ELV
$71.8B
| $4.63M | 1.76% |
+46,550
| New | +$4.63M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $4.6M | 1.75% |
+76,876
| New | +$4.6M |
|
|
SBY
19
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.58M | 1.74% |
+295,000
| New | +$4.58M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.55M | 1.73% |
+55,716
| New | +$4.55M |
|
21
Eaton
ETN
$136B
| $4.47M | 1.7% |
+59,504
| New | +$4.47M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.45M | 1.69% |
+153,972
| New | +$4.45M |
|
23
O-I Glass
OI
$2B
| $4.43M | 1.68% |
+131,016
| New | +$4.43M |
|
24
Ameriprise Financial
AMP
$48.5B
| $4.4M | 1.67% |
+39,940
| New | +$4.4M |
|
25
Suncor Energy
SU
$50.1B
| $4.36M | 1.66% |
+124,669
| New | +$4.36M |
|