LT
LJ Trust Portfolio holdings
AUM
$746M
This Quarter Return
+2.72%
1 Year Return
+12.18%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$13.9M |
| 2 |
Chevron
CVX
|
$5.5M |
| 3 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $455M | 70.12% |
5,373,601
| – | – |
|
2
Cisco
CSCO
$274B
| $30.8M | 4.74% |
1,072,618
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 4.51% |
571,656
| – | – |
|
4
Prologis
PLD
$106B
| $22.3M | 3.43% |
454,000
| – | – |
|
5
Intel
INTC
$107B
| $21.5M | 3.31% |
654,866
| – | – |
|
6
Merck
MRK
$210B
| $14M | 2.15% |
242,620
| – | – |
|
|
7
Expeditors International
EXPD
$16.4B
| $13.9M | 2.14% |
+283,600
| New | +$13.9M |
|
8
Amgen
AMGN
$155B
| $12.9M | 1.98% |
84,650
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $12.4M | 1.91% |
319,046
| – | – |
|
10
Walmart
WMT
$774B
| $11.8M | 1.82% |
161,366
| – | – |
|
|
11
Chevron
CVX
$324B
| $8.33M | 1.28% |
79,500
+52,500
| +194% | +$5.5M |
|
|
12
American Express
AXP
$231B
| $7.97M | 1.23% |
131,150
+49,250
| +60% | +$2.99M |
|
13
3M
MMM
$82.8B
| $4.9M | 0.76% |
28,000
| – | – |
|
|
14
McDonald's
MCD
$224B
| $3.96M | 0.61% |
32,900
-3,950
| -11% | -$475K |
|