LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $3K | ﹤0.01% |
50
| – | – |
|
252
Affirm
AFRM
$26.8B
| $2K | ﹤0.01% |
50
| – | – |
|
253
CVS Health
CVS
$94B
| $2K | ﹤0.01% |
45
-2,443
| -98% | -$109K |
|
254
Kyndryl
KD
$7.21B
| $2K | ﹤0.01% |
101
| – | – |
|
255
Marriott Vacations Worldwide
VAC
$2.67B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
256
Coupang
CPNG
$51.8B
| $1K | ﹤0.01% |
50
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
150
| – | – |
|
258
Embecta
EMBC
$855M
| $0 | ﹤0.01% |
17
| – | – |
|
259
Fastly
FSLY
$1.1B
| $0 | ﹤0.01% |
50
| – | – |
|
260
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-470
| Closed | -$94K |
|
261
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $0 | ﹤0.01% |
16
| – | – |
|
262
Packaging Corp of America
PKG
$19.5B
| – | – |
-160
| Closed | -$29K |
|
263
Charles Schwab
SCHW
$174B
| – | – |
-500
| Closed | -$37K |
|
|
ZUO
264
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
50
| – | – |
|
|
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-73
| Closed | -$36K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| – | – |
-225
| Closed | -$11K |
|