LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-3.47%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
27
Reduced
63
Closed
24
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.65M |
| 2 |
TJX Companies
TJX
|
$348K |
| 3 |
IBM
IBM
|
$335K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Medtronic
MDT
|
$77.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
$488K |
| 4 |
Mastercard
MA
|
$317K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 24.97% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.4B
| – | – |
-26
| Closed | -$2K |
|
|
XYZ
277
Block, Inc.
XYZ
$48.5B
| – | – |
-27
| Closed | -$2K |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
50
| – | – |
|
|
IFX
279
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-123
| Closed | -$5K |
|