JIC
LFT

Johnson Investment Counsel’s Lument Finance Trust LFT Stock Holding History

Johnson Investment Counsel’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,613
Closed -$170K – 722
2023
Q3 		$170K Buy
81,613
+7,500
+10% +$15.8K ﹤0.01% 642
2023
Q2 		$141K Buy
+74,113
New +$138K ﹤0.01% 653

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's LFT Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Lument Finance Trust (LFT) in Q4 2023, closing a stake of 81,613 shares — an estimated $170K sold.

Johnson Investment Counsel first reported a position in LFT in Q2 2023 and held it in 2 quarters. The position peaked at $170K in Q3 2023. 38 funds tracked by Wall St. Rank hold LFT as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Lument Finance Trust position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 81,613 Lument Finance Trust shares in Q4 2023, an estimated $170K.
  • Johnson Investment Counsel first reported a position in Lument Finance Trust in Q2 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's Lument Finance Trust position peaked at $170K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.