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
$559M
AUM Growth
-$21.1M
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 77.19%
2 Technology 13.17%
3 Healthcare 4.4%
4 Financials 3.22%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 75.26%
5,373,601
2
$29.3M 5.25%
1,068,118
3
$24.5M 4.39%
555,223
4
$19.7M 3.53%
648,866
5
$12.7M 2.27%
233,306
6
$12.1M 2.17%
288,636
7
$11.9M 2.13%
77,650
8
$10.8M 1.93%
456,399
9
$5.86M 1.05%
75,400
10
$4.33M 0.78%
45,550
11
$4.32M 0.77%
33,488
12
$2.6M 0.47%
27,000