LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.69%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
18
Reduced
67
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Amphenol
APH
|
$2.95M |
| 3 |
RELX
RELX
|
$2.13M |
| 4 |
UL Solutions
ULS
|
$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.39M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
Cartesian Therapeutics
RNAC
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -110 | Closed | -$106K |
|
252
SolarEdge
SEDG
$2.01B
| – | – | -165 | Closed | -$12K |
|
253
Atlassian
TEAM
$46.6B
| – | – | -165 | Closed | -$32K |
|
|
ZUO
254
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% | 50 | – | – |
|