LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+8.06%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
13
New
–
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
Merck
MRK
|
$11.3M |
| 3 |
Bank of New York Mellon
BK
|
$10.6M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
Intel
INTC
|
$3.4M |
Top Sells
| 1 |
HP
HPQ
|
$6.85M |
Sector Composition
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $489M | 76.81% |
5,373,601
+397,000
| +8% | +$36.2M |
|
2
Cisco
CSCO
$274B
| $29.7M | 4.66% |
1,068,118
+87,818
| +9% | +$2.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 4.05% |
555,223
+90,591
| +19% | +$4.21M |
|
|
4
Intel
INTC
$107B
| $23.5M | 3.7% |
648,866
+93,700
| +17% | +$3.4M |
|
5
Walmart
WMT
$774B
| $13.1M | 2.05% |
152,133
+9,250
| +6% | +$794K |
|
|
6
Merck
MRK
$210B
| $12.6M | 1.98% |
222,620
+198,620
| +828% | +$11.3M |
|
7
Amgen
AMGN
$155B
| $12.4M | 1.94% |
77,650
+3,100
| +4% | +$494K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $11.7M | 1.84% |
288,636
+261,504
| +964% | +$10.6M |
|
9
American Express
AXP
$231B
| $7.02M | 1.1% |
75,400
+15,000
| +25% | +$1.4M |
|
10
3M
MMM
$82.8B
| $4.6M | 0.72% |
28,000
| – | – |
|
11
McDonald's
MCD
$224B
| $4.27M | 0.67% |
45,550
+5,050
| +12% | +$473K |
|
12
Chevron
CVX
$324B
| $3.03M | 0.48% |
27,000
+17,056
| +172% | +$1.91M |
|
|
13
HP
HPQ
$26.7B
| – | – |
-193,200
| Closed | -$6.85M |
|