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
$649M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.5M
3
+$2.99M

Top Sells

1
+$475K

Sector Composition

1 Consumer Staples 71.94%
2 Technology 12.56%
3 Healthcare 4.14%
4 Real Estate 3.43%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 70.12%
5,373,601
2
$30.8M 4.74%
1,072,618
3
$29.3M 4.51%
571,656
4
$22.3M 3.43%
454,000
5
$21.5M 3.31%
654,866
6
$14M 2.15%
254,266
7
$13.9M 2.14%
+283,600
8
$12.9M 1.98%
84,650
9
$12.4M 1.91%
319,046
10
$11.8M 1.82%
484,098
11
$8.33M 1.28%
79,500
+52,500
12
$7.97M 1.23%
131,150
+49,250
13
$4.9M 0.76%
33,488
14
$3.96M 0.61%
32,900
-3,950