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
$608M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$600K

Sector Composition

1 Consumer Staples 74.53%
2 Technology 13.69%
3 Healthcare 4.2%
4 Real Estate 2.87%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 72.71%
5,373,601
2
$31.6M 5.19%
571,656
3
$30.5M 5.02%
1,072,618
4
$21.2M 3.48%
654,866
5
$17.5M 2.87%
454,000
6
$12.8M 2.11%
254,266
7
$12.7M 2.09%
84,650
-4,000
8
$11.8M 1.93%
319,046
9
$11.1M 1.82%
484,098
10
$5.03M 0.83%
81,900
11
$4.67M 0.77%
33,488
12
$4.63M 0.76%
36,850
13
$2.58M 0.42%
27,000