LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$150M
AUM Growth
+$150M
(+4.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
72
Reduced
30
Closed
5
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$5.96M |
| 2 |
Leidos
LDOS
|
$1.49M |
| 3 |
Amazon
AMZN
|
$718K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$661K |
| 5 |
CME Group
CME
|
$316K |
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.59M | 1.06% |
14,551
+12
| +0.1% | +$1.31K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.59M | 1.06% |
12,608
+57
| +0.5% | +$7.19K |
|
28
General Motors
GM
$55B
| $1.59M | 1.06% |
50,018
+50
| +0.1% | +$1.59K |
|
29
Toyota
TM
$252B
| $1.59M | 1.06% |
13,677
| – | – |
|
|
30
Amazon
AMZN
$2.41T
| $1.58M | 1.05% |
37,660
+17,140
| +84% | +$718K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.54M | 1.03% |
15,078
+7
| +0% | +$715 |
|
|
MACK
32
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.51M | 1% |
5,019
| – | – |
|
33
McDonald's
MCD
$226B
| $1.5M | 1% |
13,000
+2
| +0% | +$231 |
|
|
34
Leidos
LDOS
$22.8B
| $1.49M | 0.99% |
+34,442
| New | +$1.49M |
|
35
Valero Energy
VLO
$48.3B
| $1.49M | 0.99% |
28,022
+53
| +0.2% | +$2.81K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.98% |
43,995
+2
| +0% | +$67 |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.96% |
17,828
+34
| +0.2% | +$2.74K |
|
38
Cencora
COR
$57.2B
| $1.41M | 0.94% |
17,498
+1
| +0% | +$81 |
|
39
Hershey
HSY
$37.4B
| $1.4M | 0.93% |
14,662
+1
| +0% | +$96 |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.93% |
24,729
+67
| +0.3% | +$3.79K |
|
41
Phillips 66
PSX
$52.8B
| $1.37M | 0.91% |
16,946
-43
| -0.3% | -$3.46K |
|
42
Exelon
EXC
$43.8B
| $1.33M | 0.89% |
56,004
+18
| +0% | +$427 |
|
43
AT&T
T
$208B
| $1.28M | 0.85% |
41,830
-1,184
| -3% | -$36.3K |
|
44
Southwest Airlines
LUV
$17B
| $1.25M | 0.84% |
32,234
+1
| +0% | +$39 |
|
45
Target
TGT
$42B
| $1.25M | 0.83% |
18,127
-10
| -0.1% | -$687 |
|
46
Intel
INTC
$105B
| $1.15M | 0.77% |
30,563
+120
| +0.4% | +$4.53K |
|
47
S&P Global
SPGI
$165B
| $1.14M | 0.76% |
9,015
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.75% |
7,807
+332
| +4% | +$48K |
|
49
3M
MMM
$81B
| $1.12M | 0.74% |
7,581
-18
| -0.2% | -$2.65K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.08M | 0.72% |
40,705
-1
| -0% | -$27 |
|