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
$580M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 78.11%
2 Technology 12.47%
3 Healthcare 4.35%
4 Financials 3.02%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 75.96%
5,373,601
2
$29.4M 5.07%
1,068,118
3
$22.6M 3.89%
555,223
4
$20.3M 3.5%
648,866
5
$12.8M 2.21%
233,306
6
$12.5M 2.16%
456,399
7
$12.4M 2.14%
77,650
8
$11.6M 2%
288,636
9
$5.89M 1.02%
75,400
10
$4.62M 0.8%
33,488
11
$4.44M 0.77%
45,550
12
$2.83M 0.49%
27,000