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
526
$270K 0.03%
22,974
+48
527
$269K 0.03%
9,370
+1,223
528
$269K 0.03%
1,700
529
$269K 0.03%
3,172
530
$268K 0.03%
4,042
+75
531
$267K 0.03%
5,185
+411
532
$267K 0.03%
+8,345
533
$267K 0.03%
2,026
+151
534
$266K 0.03%
3,364
+40
535
$265K 0.03%
48,042
-274
536
$265K 0.03%
3,418
-24
537
$265K 0.03%
1,159
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538
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+9,728
539
$264K 0.03%
9,703
-21
540
$264K 0.03%
1,773
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541
$263K 0.03%
5,569
542
$262K 0.03%
5,269
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543
$262K 0.03%
3,931
-32
544
$260K 0.03%
3,516
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545
$260K 0.03%
2,800
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546
$258K 0.03%
6,953
+866
547
$258K 0.03%
12,684
-615
548
$258K 0.03%
36,660
+4,921
549
$256K 0.03%
1,039
-27
550
$255K 0.03%
3,213
+54
20 21
22
23 24