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
$889M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 4.56%
637,644
+24,392
2
$39.4M 4.43%
305,453
+172,698
3
$34.9M 3.92%
220,973
+10,832
4
$30.3M 3.41%
117,600
+53,431
5
$23.3M 2.62%
699,676
+399,789
6
$17.8M 2.01%
182,880
+15,640
7
$17.1M 1.93%
63
8
$14.5M 1.63%
658,240
+4,572
9
$13.7M 1.54%
218,354
+12,824
10
$10.9M 1.23%
187,920
+6,500
11
$10.2M 1.14%
246,456
12
$8.85M 1%
53,064
-900
13
$8.77M 0.99%
213,815
+13,830
14
$8.6M 0.97%
65,568
+3,690
15
$8.2M 0.92%
85,227
-2,802
16
$8.06M 0.91%
50,055
+1,703
17
$7.82M 0.88%
42,757
+4,836
18
$7.55M 0.85%
102,861
+40,599
19
$7.16M 0.81%
133,984
+83,032
20
$6.54M 0.74%
61,623
+39,913
21
$6.27M 0.71%
64,941
-757
22
$6.07M 0.68%
67,421
+1,312
23
$5.79M 0.65%
52,660
+3,133
24
$5.4M 0.61%
99,814
+13,467
25
$5.39M 0.61%
16,931
+740
1
2 3 4 5