LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.05%
6,031
– –
EXPE icon
402
Expedia Group
EXPE
$26.5B
$422K 0.05%
3,234
+816
+34% +$106K
CRH icon
403
CRH
CRH
$74.4B
$421K 0.05%
12,868
-574
-4% -$18.8K
PBR icon
404
Petrobras
PBR
$81.8B
$421K 0.05%
34,915
+5,234
+18% +$63.1K
RCL icon
405
Royal Caribbean
RCL
$91.6B
$420K 0.05%
3,229
+212
+7% +$27.6K
ERIC icon
406
Ericsson
ERIC
$26.5B
$418K 0.05%
47,564
+3,994
+9% +$35.1K
PII icon
407
Polaris
PII
$3.26B
$418K 0.05%
4,137
– –
MT icon
408
ArcelorMittal
MT
$26.1B
$417K 0.05%
13,506
+820
+6% +$25.3K
LEXEA
409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$417K 0.05%
+8,864
New +$417K
LUMN icon
410
Lumen
LUMN
$6.15B
$412K 0.05%
19,412
+3,411
+21% +$72.4K
SWK icon
411
Stanley Black & Decker
SWK
$11.8B
$411K 0.05%
2,805
+110
+4% +$16.1K
MSCI icon
412
MSCI
MSCI
$43.5B
$406K 0.05%
2,293
+212
+10% +$37.5K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$406K 0.05%
2,652
+466
+21% +$71.3K
CCL icon
414
Carnival Corp
CCL
$42B
$405K 0.05%
6,342
+295
+5% +$18.8K
MGA icon
415
Magna International
MGA
$12.9B
$404K 0.05%
7,706
+296
+4% +$15.5K
AMD icon
416
Advanced Micro Devices
AMD
$260B
$403K 0.05%
+13,019
New +$403K
HRL icon
417
Hormel Foods
HRL
$13.7B
$403K 0.05%
10,226
+177
+2% +$6.98K
NOW icon
418
ServiceNow
NOW
$194B
$401K 0.05%
2,051
+415
+25% +$81.1K
RDY icon
419
Dr. Reddy's Laboratories
RDY
$12.1B
$399K 0.05%
57,690
+7,700
+15% +$53.3K
IDXX icon
420
Idexx Laboratories
IDXX
$50.7B
$395K 0.05%
1,581
-5
-0.3% -$1.25K
TS icon
421
Tenaris
TS
$18.5B
$395K 0.05%
11,761
-294
-2% -$9.87K
ADM icon
422
Archer Daniels Midland
ADM
$29.3B
$393K 0.05%
7,813
-15
-0.2% -$755
AEP icon
423
American Electric Power
AEP
$57.8B
$391K 0.05%
5,519
-71
-1% -$5.03K
PFG icon
424
Principal Financial Group
PFG
$17.7B
$391K 0.05%
6,663
+67
+1% +$3.93K
SWKS icon
425
Skyworks Solutions
SWKS
$10.8B
$391K 0.05%
4,312
+149
+4% +$13.5K
15 16
17
18 19