LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$326B
| $8K | ﹤0.01% |
100
| – | – |
|
252
Cytokinetics
CYTK
$5.87B
| $8K | ﹤0.01% |
170
-80
| -32% | -$3.77K |
|
253
Digital Realty Trust
DLR
$55.9B
| $8K | ﹤0.01% |
84
-35
| -29% | -$3.33K |
|
254
FormFactor
FORM
$2.2B
| $8K | ﹤0.01% |
320
-150
| -32% | -$3.75K |
|
255
Ionis Pharmaceuticals
IONS
$8.75B
| $8K | ﹤0.01% |
185
-85
| -31% | -$3.68K |
|
256
nLIGHT
LASR
$1.41B
| $8K | ﹤0.01% |
810
-390
| -33% | -$3.85K |
|
257
Macy's
M
$3.58B
| $8K | ﹤0.01% |
480
| – | – |
|
258
Occidental Petroleum
OXY
$47.1B
| $8K | ﹤0.01% |
134
| – | – |
|
259
Unity
U
$16.5B
| $8K | ﹤0.01% |
265
| – | – |
|
260
Viavi Solutions
VIAV
$2.54B
| $8K | ﹤0.01% |
640
-290
| -31% | -$3.63K |
|
261
Array Technologies
ARRY
$1.35B
| $7K | ﹤0.01% |
405
-185
| -31% | -$3.2K |
|
262
Commault Systems
CVLT
$7.8B
| $7K | ﹤0.01% |
135
-65
| -33% | -$3.37K |
|
263
Hexcel
HXL
$5.22B
| $7K | ﹤0.01% |
135
-65
| -33% | -$3.37K |
|
264
Manchester United
MANU
$2.89B
| $7K | ﹤0.01% |
+510
| New | +$7K |
|
265
Sarepta Therapeutics
SRPT
$1.8B
| $7K | ﹤0.01% |
60
-25
| -29% | -$2.92K |
|
266
Tenable Holdings
TENB
$3.68B
| $7K | ﹤0.01% |
190
-80
| -30% | -$2.95K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
225
| – | – |
|
|
AERI
268
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7K | ﹤0.01% |
485
-225
| -32% | -$3.25K |
|
269
CAE Inc
CAE
$8.56B
| $6K | ﹤0.01% |
395
-175
| -31% | -$2.66K |
|
270
3D Systems Corporation
DDD
$290M
| $6K | ﹤0.01% |
690
+110
| +19% | +$957 |
|
271
Ichor Holdings
ICHR
$549M
| $6K | ﹤0.01% |
255
-25
| -9% | -$588 |
|
272
Itron
ITRI
$5.53B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
273
Las Vegas Sands
LVS
$39.3B
| $6K | ﹤0.01% |
170
-80
| -32% | -$2.82K |
|
274
Sinclair Inc
SBGI
$1.01B
| $6K | ﹤0.01% |
310
-150
| -33% | -$2.9K |
|
275
Stratasys
SSYS
$893M
| $6K | ﹤0.01% |
400
+40
| +11% | +$600 |
|