LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
(-0.72%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.2B
| $234K | 0.04% |
1,436
-11
| -0.8% | -$1.79K |
|
227
Alnylam Pharmaceuticals
ALNY
$58.9B
| $231K | 0.04% |
1,587
-18
| -1% | -$2.62K |
|
228
Chipotle Mexican Grill
CMG
$55.4B
| $229K | 0.04% |
8,750
| – | – |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.04% |
7,158
+21
| +0.3% | +$660 |
|
230
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.04% |
2,800
| – | – |
|
231
American Electric Power
AEP
$57.8B
| $219K | 0.04% |
2,282
| – | – |
|
232
Las Vegas Sands
LVS
$37B
| $214K | 0.04% |
+6,383
| New | +$214K |
|
233
Estee Lauder
EL
$32.1B
| $213K | 0.04% |
838
+103
| +14% | +$26.2K |
|
234
Equity Residential
EQR
$25.3B
| $212K | 0.04% |
2,937
+237
| +9% | +$17.1K |
|
235
Trip.com Group
TCOM
$47.6B
| $211K | 0.04% |
+7,680
| New | +$211K |
|
236
Waste Connections
WCN
$46.4B
| $211K | 0.04% |
+1,706
| New | +$211K |
|
237
SPDR S&P Homebuilders ETF
XHB
$2B
| $211K | 0.04% |
3,857
-311
| -7% | -$17K |
|
238
Uber
UBER
$188B
| $210K | 0.04% |
10,270
+1,332
| +15% | +$27.2K |
|
|
GTM
239
ZoomInfo Technologies
GTM
$3.26B
| $210K | 0.04% |
6,315
+1,690
| +37% | +$56.2K |
|
240
Agilent Technologies
A
$36.6B
| $206K | 0.04% |
+1,733
| New | +$206K |
|
241
Match Group
MTCH
$9.01B
| $206K | 0.04% |
2,957
-1,327
| -31% | -$92.4K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.04% |
+1,962
| New | +$206K |
|
243
PayPal
PYPL
$65.6B
| $204K | 0.04% |
+2,922
| New | +$204K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.04% |
4,490
+15
| +0.3% | +$678 |
|
245
Penumbra
PEN
$11B
| $200K | 0.04% |
+1,607
| New | +$200K |
|
246
Warner Bros
WBD
$29.4B
| $181K | 0.03% |
+13,492
| New | +$181K |
|
247
ProShares Short S&P500
SH
$1.25B
| $178K | 0.03% |
2,699
-3,199
| -54% | -$211K |
|
248
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $176K | 0.03% |
+10,160
| New | +$176K |
|
249
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $148K | 0.03% |
5,004
-2,130
| -30% | -$63K |
|
250
Telefônica Brasil
VIV
$20.1B
| $142K | 0.03% |
15,650
-103
| -0.7% | -$935 |
|