LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.95%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$122M
AUM Growth
+$122M
(+30%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
124
New
61
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.47M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Merck
MRK
|
$2.18M |
| 4 |
Chubb
CB
|
$1.68M |
| 5 |
General Motors
GM
|
$1.31M |
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.1M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$992K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$752K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Kimberly-Clark
KMB
|
$67.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14% |
| 4 | Financials | 13.23% |
| 5 | Energy | 9.77% |
