LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$143K
3
+$130K
4
CNI icon
Canadian National Railway
CNI
+$95.2K
5
PYPL icon
PayPal
PYPL
+$91.1K

Top Sells

1
+$837K
2
+$739K
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$597K
5
TWX
Time Warner Inc
TWX
+$429K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.12%
18,300
+540
27
$1.83M 1.11%
25,640
-80
28
$1.7M 1.04%
19,565
+276
29
$1.65M 1%
9,650
-2,250
30
$1.63M 0.99%
8,164
-207
31
$1.61M 0.98%
17,640
-215
32
$1.58M 0.97%
23,190
-1,610
33
$1.58M 0.96%
21,855
+977
34
$1.58M 0.96%
18,755
-25
35
$1.5M 0.92%
9,455
-75
36
$1.44M 0.87%
5,456
-525
37
$1.33M 0.81%
39,408
-476
38
$1.32M 0.81%
14,832
39
$1.31M 0.8%
25,260
40
$1.29M 0.79%
11,344
41
$1.29M 0.79%
10,036
-74
42
$1.28M 0.78%
22,675
+900
43
$1.15M 0.7%
28,290
44
$1.14M 0.7%
14,850
+950
45
$1.08M 0.66%
9,842
-175
46
$960K 0.58%
3,086
47
$951K 0.58%
13,140
-1,200
48
$937K 0.57%
18,550
49
$886K 0.54%
15,935
+85
50
$846K 0.52%
13,056
-3,141
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