LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
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 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$390K 0.05%
21,269
+68
427
$389K 0.05%
13,947
+374
428
$389K 0.05%
8,248
-948
429
$386K 0.05%
17,911
+683
430
$386K 0.05%
4,450
+41
431
$384K 0.05%
17,670
-256
432
$383K 0.05%
6,189
433
$382K 0.05%
4,766
+231
434
$380K 0.05%
9,270
+261
435
$379K 0.05%
6,540
-135
436
$379K 0.05%
24,980
+1,400
437
$377K 0.05%
9,042
-569
438
$377K 0.05%
16,210
+1,207
439
$373K 0.05%
17,478
-848
440
$372K 0.05%
5,302
-8
441
$371K 0.05%
3,744
+561
442
$371K 0.05%
5,117
+444
443
$369K 0.05%
3,500
444
$369K 0.05%
17,490
+188
445
$369K 0.05%
13,586
+2,612
446
$368K 0.05%
2,699
+267
447
$368K 0.05%
4,521
-139
448
$368K 0.05%
7,337
-163
449
$363K 0.04%
4,085
+155
450
$362K 0.04%
925
+105
16 17
18
19 20