LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.96%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$94.4M
AUM Growth
+$94.4M
(+0.54%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
69
New
3
Increased
25
Reduced
28
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.45M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$209K |
| 3 |
Oracle
ORCL
|
$185K |
| 4 |
Goldman Sachs
GS
|
$106K |
| 5 |
Archer Daniels Midland
ADM
|
$76.3K |
Top Sells
| 1 |
Medtronic
MDT
|
$685K |
| 2 |
Bristol-Myers Squibb
BMY
|
$131K |
| 3 |
US Bancorp
USB
|
$52.1K |
| 4 |
Cisco
CSCO
|
$26.8K |
| 5 |
CSX Corp
CSX
|
$8.69K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.61% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $652K | 0.64% |
15,645
-1,250
| -7% | -$52.1K |
|
|
BRT
52
BRT Apartments
BRT
$280M
| $649K | 0.64% |
86,681
| – | – |
|
53
Bank of New York Mellon
BK
$73.8B
| $495K | 0.49% |
12,784
+1
| +0% | +$39 |
|
54
Bank of America
BAC
$371B
| $475K | 0.47% |
27,448
+1,022
| +4% | +$17.7K |
|
55
BP
BP
$88.8B
| $438K | 0.43% |
10,248
+29
| +0.3% | +$1.26K |
|
|
56
CSX Corp
CSX
$60.2B
| $333K | 0.33% |
10,427
-272
| -3% | -$8.69K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $241K | 0.24% |
16,903
| – | – |
|
58
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $216K | 0.21% |
14,710
| – | – |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $209K | 0.21% |
+20,637
| New | +$209K |
|
|
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $204K | 0.2% |
11,476
+2
| +0% | +$36 |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.12% |
18,502
+73
| +0.4% | +$386 |
|
|
62
Goldman Sachs
GS
$221B
| $106K | 0.1% |
+28,283
| New | +$106K |
|
63
Geron
GERN
$893M
| $23K | 0.02% |
10,893
| – | -$1.33K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| – | – |
-16,500
| Closed | – |
|
65
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
66
Medtronic
MDT
$118B
| – | – |
-10,768
| Closed | -$685K |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
68
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
69
General Motors
GM
$55B
| – | – |
0
| – | – |
|