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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.37%
34,975
+1,070
27
$3.04M 1.37%
18,790
-300
28
$3.03M 1.37%
79,674
+3,580
29
$2.95M 1.33%
202,100
+50
30
$2.69M 1.21%
53,357
+2,500
31
$2.65M 1.19%
24,055
+435
32
$2.62M 1.18%
33,725
+3,370
33
$2.62M 1.18%
10,282
+221
34
$2.6M 1.17%
33,942
35
$2.54M 1.14%
78,100
+5,250
36
$2.44M 1.1%
7,925
37
$2.35M 1.06%
25,927
+30
38
$2.03M 0.91%
20,065
39
$2.02M 0.91%
14,333
+25
40
$1.9M 0.85%
7,225
-45
41
$1.76M 0.79%
34,394
-155
42
$1.74M 0.78%
21,830
+680
43
$1.62M 0.73%
24,610
-250
44
$1.58M 0.71%
4,135
+211
45
$1.55M 0.7%
16,175
-400
46
$1.48M 0.67%
19,110
-425
47
$1.42M 0.64%
33,807
48
$1.37M 0.62%
74,384
49
$1.29M 0.58%
11,707
-300
50
$1.19M 0.54%
3,853
-496
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2
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