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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.36%
28,314
+980
27
$3.41M 1.35%
29,575
28
$3.22M 1.28%
37,971
+1,115
29
$3.11M 1.23%
34,820
-275
30
$3.03M 1.2%
77,025
-1,550
31
$2.88M 1.14%
55,266
+685
32
$2.85M 1.13%
24,620
+255
33
$2.8M 1.11%
20,933
+2,565
34
$2.8M 1.11%
27,707
+5
35
$2.74M 1.09%
10,382
+300
36
$2.52M 1%
18,665
-125
37
$2.51M 1%
19,915
38
$2.51M 1%
29,971
-973
39
$2.51M 0.99%
33,767
-175
40
$2.34M 0.93%
7,800
-125
41
$1.8M 0.71%
13,820
+280
42
$1.75M 0.7%
24,175
-300
43
$1.73M 0.69%
3,907
-230
44
$1.68M 0.67%
7,565
+340
45
$1.67M 0.66%
36,235
46
$1.46M 0.58%
16,100
47
$1.32M 0.52%
23,514
48
$1.31M 0.52%
3,854
-100
49
$1.26M 0.5%
34,394
50
$1.24M 0.49%
16,963
-1,772
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