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
$637M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.3M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
INTC icon
Intel
INTC
+$3.4M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$489M 76.81%
5,373,601
+397,000
2
$29.7M 4.66%
1,068,118
+87,818
3
$25.8M 4.05%
555,223
+90,591
4
$23.5M 3.7%
648,866
+93,700
5
$13.1M 2.05%
456,399
+27,750
6
$12.6M 1.98%
233,306
+208,154
7
$12.4M 1.94%
77,650
+3,100
8
$11.7M 1.84%
288,636
+261,504
9
$7.01M 1.1%
75,400
+15,000
10
$4.6M 0.72%
33,488
11
$4.27M 0.67%
45,550
+5,050
12
$3.03M 0.48%
27,000
+17,056
13
– –
-425,426