LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+6.15%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+5.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
3M
MMM
|
$3.06M |
| 2 |
McDonald's
MCD
|
$943K |
Sector Composition
| 1 | Consumer Staples | 69.82% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 5.21% |
| 4 | Financials | 3.87% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $509M | 68.17% |
5,662,465
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.4% |
611,656
| – | – |
|
3
Cisco
CSCO
$274B
| $39.6M | 5.31% |
1,171,618
| – | – |
|
4
Intel
INTC
$107B
| $25.6M | 3.43% |
710,366
| – | – |
|
5
Prologis
PLD
$106B
| $23.6M | 3.16% |
454,000
| – | – |
|
6
Expeditors International
EXPD
$16.4B
| $17.1M | 2.3% |
303,400
| – | – |
|
7
Merck
MRK
$210B
| $16.2M | 2.17% |
254,320
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $15.9M | 2.13% |
335,846
| – | – |
|
9
Amgen
AMGN
$155B
| $14.9M | 1.99% |
90,650
| – | – |
|
10
American Express
AXP
$231B
| $13M | 1.75% |
164,640
| – | – |
|
11
Walmart
WMT
$774B
| $12.3M | 1.65% |
171,066
| – | – |
|
12
Chevron
CVX
$324B
| $9.02M | 1.21% |
84,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 1.05% |
143,980
| – | – |
|
|
14
3M
MMM
$82.8B
| $2.3M | 0.31% |
12,000
-16,000
| -57% | -$3.06M |
|
|
15
McDonald's
MCD
$224B
| – | – |
-7,750
| Closed | -$943K |
|