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
251
$3K ﹤0.01%
50
252
$2K ﹤0.01%
27
253
$2K ﹤0.01%
26
254
$2K ﹤0.01%
50
255
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20
-21
256
$2K ﹤0.01%
250
257
$2K ﹤0.01%
37
258
$2K ﹤0.01%
26
-27
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
+16
261
$1K ﹤0.01%
101
262
$1K ﹤0.01%
70
263
$1K ﹤0.01%
50
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120
-8,500
265
$1K ﹤0.01%
21
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
50
268
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-22
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-260
270
$0 ﹤0.01%
4
271
$0 ﹤0.01%
17
-7
272
– –
-40
273
– –
-3,631
7 8 9 10
11