LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
226
DELISTED
Chemtura Corporation
CHMT
| $12K | 0.01% |
459
| – | – |
|
227
Avnet
AVT
$4.34B
| $11K | 0.01% |
290
+160
| +123% | +$6.07K |
|
228
Methanex
MEOH
$2.73B
| $11K | 0.01% |
400
+230
| +135% | +$6.33K |
|
229
NOV
NOV
$4.86B
| $11K | 0.01% |
+340
| New | +$11K |
|
230
Starbucks
SBUX
$102B
| $11K | 0.01% |
200
| – | – |
|
|
WWE
231
DELISTED
World Wrestling Entertainment
WWE
| $11K | 0.01% |
520
+280
| +117% | +$5.92K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.01% |
200
| – | – |
|
233
IAC Inc
IAC
$2.93B
| $10K | 0.01% |
170
+120
| +240% | +$7.06K |
|
234
Illumina
ILMN
$15.5B
| $10K | 0.01% |
75
| – | – |
|
235
Madison Square Garden
MSGS
$4.7B
| $10K | 0.01% |
60
+30
| +100% | +$5K |
|
236
Myriad Genetics
MYGN
$642M
| $10K | 0.01% |
300
+160
| +114% | +$5.33K |
|
237
Nexstar Media Group
NXST
$6.15B
| $10K | 0.01% |
200
+120
| +150% | +$6K |
|
238
Telephone and Data Systems
TDS
$4.54B
| $10K | 0.01% |
320
-60
| -16% | -$1.88K |
|
|
JNS
239
DELISTED
Janus Capital Group Inc
JNS
| $10K | 0.01% |
670
+360
| +116% | +$5.37K |
|
|
MEG
240
DELISTED
Media General, Inc
MEG
| $10K | 0.01% |
560
+300
| +115% | +$5.36K |
|
241
CF Industries
CF
$14.2B
| $9K | 0.01% |
380
+220
| +138% | +$5.21K |
|
242
Lumentum
LITE
$9.27B
| $9K | 0.01% |
360
+190
| +112% | +$4.75K |
|
243
Pembina Pipeline
PBA
$21.8B
| $9K | 0.01% |
284
-574
| -67% | -$18.2K |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $9K | 0.01% |
170
+90
| +113% | +$4.77K |
|
245
Ambarella
AMBA
$3.4B
| $8K | 0.01% |
160
+90
| +129% | +$4.5K |
|
246
AptarGroup
ATR
$8.99B
| $8K | 0.01% |
100
| – | – |
|
247
Chemours
CC
$2.29B
| $8K | 0.01% |
1,090
-601
| -36% | -$4.41K |
|
248
Cameco
CCJ
$32.8B
| $8K | 0.01% |
790
+420
| +114% | +$4.25K |
|
249
Freeport-McMoran
FCX
$64.5B
| $8K | 0.01% |
670
+400
| +148% | +$4.78K |
|
250
Lazard
LAZ
$5.32B
| $8K | 0.01% |
250
+130
| +108% | +$4.16K |
|