LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$8.03M |
| 2 |
Exxon Mobil
XOM
|
$5.46M |
| 3 |
PepsiCo
PEP
|
$4.57M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 15.48% |
| 3 | Technology | 12.73% |
| 4 | Energy | 12% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$594M
| $203K | 0.17% | +7,401 | New | +$203K |
|
102
Ford
F
$46.8B
| $187K | 0.16% | +12,126 | New | +$187K |
|
|
ORAN
103
DELISTED
Orange
ORAN
| $179K | 0.15% | +14,481 | New | +$179K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $92K | 0.08% | +19,740 | New | +$92K |
|
105
SiriusXM
SIRI
$7.96B
| $70K | 0.06% | +20,195 | New | +$70K |
|
106
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% | +16,500 | New | – |
|