LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPL icon
326
LG Display
LPL
$4.46B
$298K 0.07%
25,749
+4,475
+21% +$51.8K
LUV icon
327
Southwest Airlines
LUV
$16.5B
$297K 0.07%
8,960
-399
-4% -$13.2K
BXP icon
328
Boston Properties
BXP
$12.2B
$296K 0.07%
2,448
-9
-0.4% -$1.09K
WAT icon
329
Waters Corp
WAT
$18.2B
$295K 0.07%
2,297
-4
-0.2% -$514
SEE icon
330
Sealed Air
SEE
$4.82B
$294K 0.07%
5,729
+142
+3% +$7.29K
PSO icon
331
Pearson
PSO
$9.15B
$292K 0.07%
15,400
-199
-1% -$3.77K
PCP
332
DELISTED
PRECISION CASTPARTS CORP
PCP
$290K 0.07%
1,451
-113
-7% -$22.6K
EQNR icon
333
Equinor
EQNR
$60.1B
$289K 0.07%
16,137
+205
+1% +$3.67K
PCAR icon
334
PACCAR
PCAR
$52B
$288K 0.07%
6,759
+408
+6% +$17.4K
VAL
335
DELISTED
Valspar
VAL
$287K 0.07%
3,512
-19
-0.5% -$1.55K
KT icon
336
KT
KT
$9.78B
$286K 0.07%
22,573
+4,394
+24% +$55.7K
TT icon
337
Trane Technologies
TT
$92.1B
$286K 0.07%
4,236
+282
+7% +$19K
CUK icon
338
Carnival PLC
CUK
$37.9B
$285K 0.07%
5,541
+56
+1% +$2.88K
JWN
339
DELISTED
Nordstrom
JWN
$282K 0.07%
3,783
+228
+6% +$17K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$117B
$281K 0.07%
2,843
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$89B
$281K 0.07%
18,630
+300
+2% +$4.53K
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$281K 0.07%
5,708
+415
+8% +$20.4K
ICE icon
343
Intercontinental Exchange
ICE
$99.8B
$279K 0.07%
6,220
-275
-4% -$12.3K
PHG icon
344
Philips
PHG
$26.5B
$278K 0.07%
14,694
-36
-0.2% -$681
KS
345
DELISTED
KapStone Paper and Pack Corp.
KS
$278K 0.07%
12,015
+4,967
+70% +$115K
UL icon
346
Unilever
UL
$158B
$277K 0.07%
6,440
– –
COL
347
DELISTED
Rockwell Collins
COL
$277K 0.07%
3,000
+495
+20% +$45.7K
AMAT icon
348
Applied Materials
AMAT
$130B
$276K 0.07%
14,360
+55
+0.4% +$1.06K
UGP icon
349
Ultrapar
UGP
$4.17B
$276K 0.07%
26,212
+3,488
+15% +$36.7K
BMO icon
350
Bank of Montreal
BMO
$90.3B
$275K 0.07%
4,640
+1
+0% +$59
12 13
14
15 16