LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
110
227
$12K ﹤0.01%
+40
228
$12K ﹤0.01%
844
229
$12K ﹤0.01%
200
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$12K ﹤0.01%
+65
231
$11K ﹤0.01%
300
232
$11K ﹤0.01%
170
233
$10K ﹤0.01%
20
-13
234
$10K ﹤0.01%
140
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$9K ﹤0.01%
450
-150
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$8K ﹤0.01%
134
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$8K ﹤0.01%
480
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$8K ﹤0.01%
400
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$8K ﹤0.01%
100
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$7K ﹤0.01%
225
241
$6K ﹤0.01%
316
242
$5K ﹤0.01%
+123
243
$5K ﹤0.01%
72
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$5K ﹤0.01%
22
-23
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$5K ﹤0.01%
20
-21
246
$5K ﹤0.01%
66
-70
247
$4K ﹤0.01%
33
248
$4K ﹤0.01%
58
+28
249
$4K ﹤0.01%
1,000
250
$4K ﹤0.01%
24
7 8 9
10
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