LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTK icon
276
Cytokinetics
CYTK
$5.76B
$8K ﹤0.01%
+390
New +$8K
ESPR icon
277
Esperion Therapeutics
ESPR
$476M
$8K ﹤0.01%
+220
New +$8K
WRK
278
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+225
New +$8K
ATRA icon
279
Atara Biotherapeutics
ATRA
$85.2M
$7K ﹤0.01%
+560
New +$7K
DVN icon
280
Devon Energy
DVN
$22.9B
$7K ﹤0.01%
+760
New +$7K
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+270
New +$7K
CCL icon
282
Carnival Corp
CCL
$41.9B
$6K ﹤0.01%
+400
New +$6K
GLNG icon
283
Golar LNG
GLNG
$4.43B
$6K ﹤0.01%
+940
New +$6K
PTCT icon
284
PTC Therapeutics
PTCT
$4.13B
$6K ﹤0.01%
+120
New +$6K
UCTT icon
285
Ultra Clean Holdings
UCTT
$1.05B
$6K ﹤0.01%
+260
New +$6K
EGIO
286
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+1,090
New +$6K
AYX
287
DELISTED
Alteryx, Inc.
AYX
$6K ﹤0.01%
+50
New +$6K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+140
New +$6K
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+140
New +$6K
DDOG icon
290
Datadog
DDOG
$47.2B
$5K ﹤0.01%
+50
New +$5K
FSLY icon
291
Fastly
FSLY
$1.1B
$5K ﹤0.01%
+50
New +$5K
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+80
New +$5K
SSP icon
293
E.W. Scripps
SSP
$256M
$5K ﹤0.01%
+480
New +$5K
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$282M
$5K ﹤0.01%
+390
New +$5K
CLVS
295
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+820
New +$5K
AERI
296
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5K ﹤0.01%
+400
New +$5K
AEP icon
297
American Electric Power
AEP
$59.2B
$4K ﹤0.01%
+50
New +$4K
JD icon
298
JD.com
JD
$44.2B
$4K ﹤0.01%
+50
New +$4K
NOK icon
299
Nokia
NOK
$23B
$4K ﹤0.01%
+1,000
New +$4K
TPC
300
Tutor Perini Corporation
TPC
$3.06B
$4K ﹤0.01%
+390
New +$4K