LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Media Series A
FWONA
$22.5B
| – | – |
-40
| Closed | -$2K |
|
302
Liberty Media Series C
FWONK
$25.1B
| – | – |
-80
| Closed | -$3K |
|
303
Jefferies Financial Group
JEF
$13.2B
| – | – |
-200
| Closed | -$3K |
|
304
PJT Partners
PJT
$4.28B
| $0 | ﹤0.01% |
7
-30
| -81% | – |
|
305
Walmart
WMT
$777B
| – | – |
-775
| Closed | -$51K |
|
306
Xerox
XRX
$473M
| $0 | ﹤0.01% |
9
| – | – |
|
|
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-250
| Closed | -$8K |
|
|
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-3,345
| Closed | -$138K |
|
|
ATML
309
DELISTED
ATMEL CORP
ATML
| – | – |
-1,130
| Closed | -$9K |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,613
| Closed | -$1.53M |
|