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
IMGN
301
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+1,040
New +$4K
CARS icon
302
Cars.com
CARS
$791M
$3K ﹤0.01%
+316
New +$3K
HP icon
303
Helmerich & Payne
HP
$2.09B
$3K ﹤0.01%
+200
New +$3K
M icon
304
Macy's
M
$3.6B
$3K ﹤0.01%
+480
New +$3K
PRTA icon
305
Prothena Corp
PRTA
$444M
$3K ﹤0.01%
+330
New +$3K
UFI icon
306
UNIFI
UFI
$80.8M
$3K ﹤0.01%
+270
New +$3K
AVGO icon
307
Broadcom
AVGO
$1.39T
$2K ﹤0.01%
+5
New +$2K
CRBP icon
308
Corbus Pharmaceuticals
CRBP
$119M
$2K ﹤0.01%
+1,180
New +$2K
DXC icon
309
DXC Technology
DXC
$2.55B
$2K ﹤0.01%
+120
New +$2K
VTR icon
310
Ventas
VTR
$30.9B
$2K ﹤0.01%
+50
New +$2K
SMAR
311
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+50
New +$2K
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+66
New +$2K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2K
JWN
314
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+70
New +$1K
KOF icon
315
Coca-Cola Femsa
KOF
$17.7B
$1K ﹤0.01%
+25
New +$1K
LXRX icon
316
Lexicon Pharmaceuticals
LXRX
$418M
$1K ﹤0.01%
+350
New +$1K
OXY icon
317
Occidental Petroleum
OXY
$46.9B
$1K ﹤0.01%
+134
New +$1K
SJM icon
318
J.M. Smucker
SJM
$11.6B
$1K ﹤0.01%
+7
New +$1K
YUM icon
319
Yum! Brands
YUM
$40.2B
$1K ﹤0.01%
+12
New +$1K
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$1K
PRSP
321
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+59
New +$1K
HPR
322
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+2,400
New +$1K
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+1,220
New +$1K
MFGP
324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+160
New +$1K
BHF icon
325
Brighthouse Financial
BHF
$2.66B
$0 ﹤0.01%
+10
New