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
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $255K | 0.03% |
+1,964
| New | +$255K |
|
552
Copart
CPRT
$47B
| $252K | 0.03% |
19,528
+884
| +5% | +$11.4K |
|
553
Cardinal Health
CAH
$35.7B
| $251K | 0.03% |
4,636
-1,400
| -23% | -$75.8K |
|
|
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $249K | 0.03% |
11,604
+618
| +6% | +$13.3K |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $249K | 0.03% |
16,240
+4,048
| +33% | +$62.1K |
|
556
CarMax
KMX
$9.11B
| $248K | 0.03% |
3,325
| – | – |
|
557
Vanguard Mid-Cap ETF
VO
$87.3B
| $247K | 0.03% |
+1,502
| New | +$247K |
|
558
Ally Financial
ALLY
$12.7B
| $246K | 0.03% |
9,310
-1,500
| -14% | -$39.6K |
|
559
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $246K | 0.03% |
+1,198
| New | +$246K |
|
560
Elbit Systems
ESLT
$22.3B
| $245K | 0.03% |
1,950
-60
| -3% | -$7.54K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $244K | 0.03% |
+2,538
| New | +$244K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.03% |
4,650
-32
| -0.7% | -$1.68K |
|
563
Aptiv
APTV
$17.5B
| $243K | 0.03% |
2,902
+501
| +21% | +$42K |
|
564
CGI
GIB
$21.6B
| $242K | 0.03% |
3,748
+26
| +0.7% | +$1.68K |
|
565
Snap
SNAP
$12.4B
| $242K | 0.03% |
28,566
+465
| +2% | +$3.94K |
|
566
Pinnacle West Capital
PNW
$10.6B
| $241K | 0.03% |
3,048
-4
| -0.1% | -$316 |
|
567
Amdocs
DOX
$9.46B
| $240K | 0.03% |
3,643
-11
| -0.3% | -$725 |
|
|
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
| $239K | 0.03% |
21,041
-18,026
| -46% | -$205K |
|
569
Mid-America Apartment Communities
MAA
$17B
| $238K | 0.03% |
2,370
+49
| +2% | +$4.92K |
|
570
NiSource
NI
$19B
| $235K | 0.03% |
9,412
+127
| +1% | +$3.17K |
|
571
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.03% |
1,652
| – | – |
|
572
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.03% |
5,459
| – | – |
|
573
Liberty Global Class A
LBTYA
$4.05B
| $234K | 0.03% |
+8,081
| New | +$234K |
|
574
Deutsche Bank
DB
$67.8B
| $233K | 0.03% |
+20,490
| New | +$233K |
|
575
Ford
F
$46.7B
| $233K | 0.03% |
25,161
-21,478
| -46% | -$199K |
|