LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$24.4M (-8%)
Cap. Flow
-$9.59M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 | $865K | |
| 2 | $816K | |
| 3 | $804K | |
| 4 | $765K | |
| 5 | $194K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.1M | |
| 3 | $1.06M | |
| 4 | $785K | |
| 5 | $657K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8M | 7.79% | 58,161 -2,812 | -5% | -$1.06M | |||
| $13.2M | 4.72% | 59,573 -519 | -0.9% | -$115K | |||
| $10.5M | 3.75% | 28,260 -762 | -3% | -$284K | |||
| $9.67M | 3.45% | 56,717 -1,155 | -2% | -$197K | |||
| $9.65M | 3.44% | 89,007 -2,095 | -2% | -$227K | |||
| $8.6M | 3.07% | 64,822 +279 | +0.4% | +$37K | |||
| $8.02M | 2.86% | 14,623 -114 | -0.8% | -$62.5K | |||
| $7.45M | 2.66% | 29,958 -871 | -3% | -$217K | |||
| $7.33M | 2.61% | 26,661 -7,100 | -21% | -$1.95M | |||
| $6.57M | 2.34% | 53,952 -13 | -0% | -$1.58K | |||
| $6.46M | 2.3% | 41,327 -45 | -0.1% | -$7.03K | |||
| $6.05M | 2.16% | 95,480 -1,875 | -2% | -$119K | |||
| $5.92M | 2.11% | 25,578 -777 | -3% | -$180K | |||
| $5.89M | 2.1% | 89,806 -13 | -0% | -$853 | |||
| $5.38M | 1.92% | 32,454 -1,165 | -3% | -$193K | |||
| $5.11M | 1.82% | 35,243 -550 | -2% | -$79.8K | |||
| $5.01M | 1.79% | 15,223 -363 | -2% | -$119K | |||
| $5M | 1.78% | 16,350 -605 | -4% | -$185K | |||
| $4.94M | 1.76% | 24,497 -580 | -2% | -$117K | |||
| $4.63M | 1.65% | 56,240 +10,515 | +23% | +$865K | |||
| $4.46M | 1.59% | 17,257 -523 | -3% | -$135K | |||
| $4.4M | 1.57% | 21,484 -185 | -0.9% | -$37.9K | |||
| $4.35M | 1.55% | 29,010 -2,372 | -8% | -$356K | |||
| $4.28M | 1.53% | 84,930 +16,190 | +24% | +$816K | |||
| $4.07M | 1.45% | 45,300 -50 | -0.1% | -$4.49K |
