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
$527M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 81.11%
2 Technology 13.73%
3 Healthcare 2.26%
4 Financials 1.2%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 79.03%
4,976,601
2
$24.7M 4.68%
980,300
3
$21.5M 4.09%
464,632
4
$19.3M 3.67%
555,166
5
$10.9M 2.07%
428,649
6
$10.5M 1.99%
74,550
7
$6.85M 1.3%
425,426
8
$5.29M 1%
60,400
9
$3.97M 0.75%
33,488
10
$3.84M 0.73%
40,500
11
$1.42M 0.27%
+25,152
12
$1.19M 0.23%
9,944
13
$1.05M 0.2%
+27,132