LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.01%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
11
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Arch Capital
ACGL
|
$181K |
| 3 |
Medtronic
MDT
|
$161K |
| 4 |
Boston Properties
BXP
|
$141K |
| 5 |
S&P Global
SPGI
|
$62K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
Stryker
SYK
|
$378K |
| 4 |
Intel
INTC
|
$262K |
| 5 |
Costco
COST
|
$258K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.2B
| – | – |
-50
| Closed | -$4K |
|
327
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.2B
| $0 | ﹤0.01% |
16
| – | – |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-66
| Closed | -$3K |
|
|
AYX
329
DELISTED
Alteryx, Inc.
AYX
| – | – |
-50
| Closed | -$4K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$3K |
|
|
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
28
| – | – |
|