LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM $622M
AUM
$622M
AUM Growth
-$110M (-15%)
Cap. Flow
-$64M
Cap. Flow % of AUM
-10.29%
Top 10 Holdings %Top 10 Hldgs %
75.56%
Holding
83
New
3
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 | $2.54M | |
| 2 | $1.75M | |
| 3 | $588K | |
| 4 | $587K | |
| 5 | $280K |
Top Sells
| 1 | $17.9M | |
| 2 | $17.2M | |
| 3 | $5.37M | |
| 4 | $5.1M | |
| 5 | $4.36M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 40.29% | 667,215 -14,300 | -2% | -$5.37M | |||
| $64.5M | 10.38% | 1,063,304 -282,768 | -21% | -$17.2M | |||
| $42.9M | 6.9% | 156,151 -65,205 | -29% | -$17.9M | |||
| $23.2M | 3.73% | 511,641 -112,773 | -18% | -$5.1M | |||
| $20.6M | 3.31% | 405,144 +49,961 | +14% | +$2.54M | |||
| $18.7M | 3% | 83,988 -18,652 | -18% | -$4.14M | |||
| $15.3M | 2.46% | 164,492 | – | – | |||
| $14.6M | 2.35% | 76,868 -20,838 | -21% | -$3.96M | |||
| $9.82M | 1.58% | 39,500 | – | – | |||
| $9.67M | 1.56% | 91,750 +5,580 | +6% | +$588K | |||
| $9.38M | 1.51% | 114,828 | – | – | |||
| $8.74M | 1.41% | 65,850 | – | – | |||
| $8.39M | 1.35% | 4,851,391 | – | – | |||
| $8.1M | 1.3% | 69,880 -100 | -0.1% | -$11.6K | |||
| $6.96M | 1.12% | 22,699 -12,117 | -35% | -$3.72M | |||
| $6.79M | 1.09% | 282,293 -181,007 | -39% | -$4.36M | |||
| $6.36M | 1.02% | 102,373 -12,518 | -11% | -$777K | |||
| $6.19M | 0.99% | 84,212 -22,176 | -21% | -$1.63M | |||
| $6.01M | 0.97% | 11,000 | – | – | |||
| $5.93M | 0.95% | 54,679 -27,922 | -34% | -$3.03M | |||
| $5.86M | 0.94% | 23,890 | – | – | |||
| $5.69M | 0.91% | 33,365 | – | – | |||
| $5.61M | 0.9% | 10,000 | – | – | |||
| $5.46M | 0.88% | 45,904 | – | – | |||
| $4.74M | 0.76% | 28,324 | – | – |
