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
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$939K 0.12%
7,105
-7
-0.1% -$925
PUK icon
202
Prudential
PUK
$33.7B
$939K 0.12%
21,116
-558
-3% -$24.8K
FTV icon
203
Fortive
FTV
$16.2B
$933K 0.12%
13,236
+576
+5% +$40.6K
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$933K 0.12%
11,216
+1,831
+20% +$152K
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$931K 0.12%
4,869
+309
+7% +$59.1K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$931K 0.12%
11,332
+1,543
+16% +$127K
III icon
207
Information Services Group
III
$253M
$929K 0.11%
194,450
– –
HMC icon
208
Honda
HMC
$44.8B
$923K 0.11%
30,703
-437
-1% -$13.1K
BAX icon
209
Baxter International
BAX
$12.5B
$917K 0.11%
11,898
+211
+2% +$16.3K
PKX icon
210
POSCO
PKX
$15.5B
$906K 0.11%
13,725
-28
-0.2% -$1.85K
BNS icon
211
Scotiabank
BNS
$78.8B
$904K 0.11%
15,163
+383
+3% +$22.8K
COL
212
DELISTED
Rockwell Collins
COL
$901K 0.11%
6,414
-26
-0.4% -$3.65K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$893K 0.11%
+30,198
New +$893K
LBTYK icon
214
Liberty Global Class C
LBTYK
$4.12B
$887K 0.11%
+31,495
New +$887K
CTSH icon
215
Cognizant
CTSH
$35.1B
$886K 0.11%
11,478
-56
-0.5% -$4.32K
PAYX icon
216
Paychex
PAYX
$48.7B
$886K 0.11%
12,019
+123
+1% +$9.07K
SKM icon
217
SK Telecom
SKM
$8.38B
$886K 0.11%
19,286
+1,479
+8% +$67.9K
HPQ icon
218
HP
HPQ
$27.4B
$883K 0.11%
34,255
-891
-3% -$23K
PHG icon
219
Philips
PHG
$26.5B
$880K 0.11%
24,018
+189
+0.8% +$6.93K
DE icon
220
Deere & Co
DE
$128B
$875K 0.11%
5,819
+298
+5% +$44.8K
MU icon
221
Micron Technology
MU
$147B
$871K 0.11%
19,256
-768
-4% -$34.7K
PRU icon
222
Prudential Financial
PRU
$37.2B
$859K 0.11%
8,483
+592
+8% +$59.9K
GWW icon
223
W.W. Grainger
GWW
$47.5B
$857K 0.11%
2,399
-7
-0.3% -$2.5K
QUOT
224
DELISTED
Quotient Technology Inc
QUOT
$843K 0.1%
54,357
-84,846
-61% -$1.32M
AIG icon
225
American International
AIG
$43.9B
$836K 0.1%
15,710
-309
-2% -$16.4K
7 8
9
10 11