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
$732M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.14M
3
+$2.3M
4
AXP icon
American Express
AXP
+$2.14M
5
INTC icon
Intel
INTC
+$2.1M

Top Sells

1
+$115K

Sector Composition

1 Consumer Staples 71.12%
2 Technology 13.56%
3 Healthcare 4.23%
4 Real Estate 3.32%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 69.44%
5,662,465
+288,864
2
$37.2M 5.08%
1,171,618
+99,000
3
$35.2M 4.81%
611,656
+40,000
4
$26.8M 3.66%
710,366
+55,500
5
$24.3M 3.32%
454,000
6
$15.9M 2.17%
266,527
+12,261
7
$15.6M 2.14%
303,400
+19,800
8
$15.1M 2.07%
90,650
+6,000
9
$13.4M 1.83%
335,846
+16,800
10
$12.3M 1.69%
513,198
+29,100
11
$10.5M 1.44%
164,640
+33,490
12
$8.64M 1.18%
84,000
+4,500
13
$4.93M 0.67%
33,488
14
$3.68M 0.5%
31,900
-1,000