LT

LJ Trust Portfolio holdings

AUM $746M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 81.48%
2 Technology 13.67%
3 Healthcare 1.79%
4 Financials 1.16%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 79.3%
4,976,601
2
$24.4M 4.94%
980,300
3
$19.4M 3.93%
464,632
4
$17.2M 3.48%
555,166
5
$10.7M 2.17%
428,649
6
$8.82M 1.79%
74,550
7
$6.51M 1.32%
425,426
8
$5.73M 1.16%
60,400
9
$4.08M 0.83%
40,500
10
$4.01M 0.81%
33,488
11
$1.3M 0.26%
9,944