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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$209K
2 +$143K
3 +$130K
4
CNI icon
Canadian National Railway
CNI
+$95.2K
5
PYPL icon
PayPal
PYPL
+$91.1K

Top Sells

1 +$837K
2 +$739K
3 +$686K
4
MSFT icon
Microsoft
MSFT
+$597K
5
TWX
Time Warner Inc
TWX
+$429K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$13K 0.01%
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$13K 0.01%
120
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$13K 0.01%
765
-448
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$12K 0.01%
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630
281
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390
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$12K 0.01%
200
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230
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$12K 0.01%
340
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$12K 0.01%
740
286
$12K 0.01%
390
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$12K 0.01%
1,075
288
$11K 0.01%
126
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$11K 0.01%
50
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$11K 0.01%
570
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$10K 0.01%
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$10K 0.01%
56
296
$10K 0.01%
390
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
800
300
$9K 0.01%
284