LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-16
| Closed | – |
|
327
Sempra
SRE
$53.9B
| – | – |
-210
| Closed | -$27K |
|
328
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-502
| Closed | -$22K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| – | – |
-750
| Closed | -$145K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| – | – |
-110
| Closed | -$30K |
|
|
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
28
| – | – |
|