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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
820
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120
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$14K 0.01%
290
-80
279
$13K 0.01%
452
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56
281
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$12K 0.01%
610
283
$12K 0.01%
170
284
$12K 0.01%
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285
$11K 0.01%
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+30
287
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291
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5,000
293
$11K 0.01%
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$11K 0.01%
410
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$10K 0.01%
284
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$10K 0.01%
420
298
$10K 0.01%
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299
$9K ﹤0.01%
281
300
$9K ﹤0.01%
116
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