LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
251
Watsco
WSO
$15.9B
$14K 0.01%
+60
New +$14K
CAE icon
252
CAE Inc
CAE
$8.48B
$13K 0.01%
+920
New +$13K
CVLT icon
253
Commault Systems
CVLT
$7.87B
$13K 0.01%
+320
New +$13K
MEOH icon
254
Methanex
MEOH
$2.71B
$13K 0.01%
+550
New +$13K
PRKS icon
255
United Parks & Resorts
PRKS
$2.87B
$13K 0.01%
+640
New +$13K
NWLI
256
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13K 0.01%
+73
New +$13K
CTSH icon
257
Cognizant
CTSH
$35B
$12K 0.01%
+170
New +$12K
OTIS icon
258
Otis Worldwide
OTIS
$33.5B
$12K 0.01%
+189
New +$12K
RARE icon
259
Ultragenyx Pharmaceutical
RARE
$3.03B
$12K 0.01%
+140
New +$12K
SLB icon
260
Schlumberger
SLB
$53.5B
$12K 0.01%
+760
New +$12K
VSH icon
261
Vishay Intertechnology
VSH
$1.99B
$12K 0.01%
+740
New +$12K
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K 0.01%
+350
New +$12K
ALK icon
263
Alaska Air
ALK
$7.16B
$11K ﹤0.01%
+290
New +$11K
MGNX icon
264
MacroGenics
MGNX
$117M
$11K ﹤0.01%
+450
New +$11K
ONB icon
265
Old National Bancorp
ONB
$8.8B
$11K ﹤0.01%
+871
New +$11K
ROG icon
266
Rogers Corp
ROG
$1.39B
$11K ﹤0.01%
+110
New +$11K
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.8B
$11K ﹤0.01%
+75
New +$11K
SREV
268
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
+7,216
New +$11K
HXL icon
269
Hexcel
HXL
$5.13B
$10K ﹤0.01%
+310
New +$10K
MFC icon
270
Manulife Financial
MFC
$51.5B
$10K ﹤0.01%
+750
New +$10K
TEL icon
271
TE Connectivity
TEL
$60B
$10K ﹤0.01%
+100
New +$10K
FGEN icon
272
FibroGen
FGEN
$48.5M
$9K ﹤0.01%
+210
New +$9K
MSGS icon
273
Madison Square Garden
MSGS
$4.68B
$9K ﹤0.01%
+60
New +$9K
TEAM icon
274
Atlassian
TEAM
$45.3B
$9K ﹤0.01%
+50
New +$9K
SPLK
275
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+50
New +$9K