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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
54
-30
252
$5K ﹤0.01%
205
-115
253
$5K ﹤0.01%
85
-50
254
$5K ﹤0.01%
95
-55
255
$5K ﹤0.01%
515
-295
256
$5K ﹤0.01%
105
-65
257
$5K ﹤0.01%
1,000
258
$5K ﹤0.01%
40
-20
259
$5K ﹤0.01%
120
-70
260
$4K ﹤0.01%
316
261
$4K ﹤0.01%
120
-70
262
$4K ﹤0.01%
160
-95
263
$4K ﹤0.01%
115
-70
264
$4K ﹤0.01%
130
-80
265
$4K ﹤0.01%
405
-235
266
$4K ﹤0.01%
70
-45
267
$3K ﹤0.01%
7
-4
268
$3K ﹤0.01%
620
-390
269
$3K ﹤0.01%
250
-150
270
$3K ﹤0.01%
195
-115
271
$3K ﹤0.01%
21
-29
272
$3K ﹤0.01%
50
-30
273
$3K ﹤0.01%
73
-43
274
$3K ﹤0.01%
55
-30
275
$3K ﹤0.01%
+180
9 10
11
12 13