We are live on ! Find out more
LT

LJ Trust Portfolio holdings

AUM $746M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.1M
Cap. Flow
+$2.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
99.31%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.41M
2
BNY
Bank of New York Mellon
BNY
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PG icon
1
Procter & Gamble
PG
$336B
$417M 79.03%
4,976,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$24.7M 4.68%
980,300
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.5M 4.09%
464,632
– –
INTC icon
4
Intel
INTC
$455B
$19.3M 3.67%
555,166
– –
WMT icon
5
Walmart Inc
WMT
$885B
$10.9M 2.07%
428,649
– –
AMGN icon
6
Amgen
AMGN
$208B
$10.5M 1.99%
74,550
– –
HPQ icon
7
HP
HPQ
$24.9B
$6.85M 1.3%
425,426
– –
AXP icon
8
American Express
AXP
$227B
$5.29M 1%
60,400
– –
MMM icon
9
3M
MMM
$90.9B
$3.97M 0.75%
33,488
– –
MCD icon
10
McDonald's
MCD
$192B
$3.84M 0.73%
40,500
– –
MRK icon
11
Merck
MRK
$322B
$1.42M 0.27%
+25,152
New +$1.41M
CVX icon
12
Chevron
CVX
$392B
$1.19M 0.23%
9,944
– –
BNY
13
Bank of New York Mellon
BNY
$106B
$1.05M 0.2%
+27,132
New +$1.05M

Similar funds

EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

LJ Trust's Q3 2014 Portfolio in Review

As of Q3 2014, LJ Trust held 13 positions worth $527M, up 6.9% from $493M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LJ Trust's Q3 2014 filing shows 2 new positions. Its largest new stake was Merck: 25,152 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's largest Q3 2014 buy was Merck: 25,152 shares worth $1.42M.
  • LJ Trust's ten largest holdings make up 99% of its $527M portfolio in Q3 2014.
  • LJ Trust opened 2 new positions and closed 0 in Q3 2014.
  • LJ Trust's portfolio value rose 6.9% quarter-over-quarter to $527M.

Based on LJ Trust's 13F filing for Q3 2014, filed 27 Oct 2014.