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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.2%
23,727
+2,143
27
$2.21M 1.17%
30,345
28
$2.02M 1.06%
20,140
-800
29
$1.99M 1.05%
21,510
+2,100
30
$1.94M 1.02%
9,350
31
$1.93M 1.02%
49,927
32
$1.93M 1.02%
24,979
+2,483
33
$1.81M 0.96%
20,055
+575
34
$1.7M 0.89%
22,150
-200
35
$1.65M 0.87%
39,408
36
$1.61M 0.85%
26,640
37
$1.58M 0.84%
28,290
38
$1.58M 0.83%
18,665
+3,220
39
$1.55M 0.81%
9,255
40
$1.54M 0.81%
7,206
-300
41
$1.52M 0.8%
5,234
-122
42
$1.3M 0.69%
10,036
43
$1.27M 0.67%
10,405
-242
44
$1.23M 0.65%
22,675
+7,775
45
$1.21M 0.64%
15,125
46
$1.21M 0.64%
21,935
+1,900
47
$1.17M 0.62%
13,057
-1,550
48
$1.11M 0.59%
9,842
49
$1.1M 0.58%
5,875
+1,545
50
$1.06M 0.56%
21,704
-153
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